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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 765.00 | | 143 765.00 | 143 765.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 2 961.00 | | 2 961.00 | 2 961.00 |
CO Grand total (0 to V) | 146 726.00 | | 146 726.00 | 146 726.00 |
CU Other investments | 143 765.00 | | 143 765.00 | 143 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 872.00 | 811.00 | | 1 872.00 |
DG Other reserves | 20 202.00 | 39.00 | | 20 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | 21 224.00 | | 18 975.00 |
DK Regulated provisions | 1 544.00 | 1 123.00 | | 1 544.00 |
DL TOTAL (I) | 103 593.00 | 84 197.00 | | 103 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40 226.00 | 51 793.00 | | 40 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 10 007.00 | | 2 211.00 |
DX Trade payables and related accounts | 696.00 | 744.00 | | 696.00 |
EC TOTAL (IV) | 43 133.00 | 62 544.00 | | 43 133.00 |
EE Grand total (I to V) | 146 726.00 | 146 741.00 | | 146 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | 421.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 421.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -421.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 24 000.00 | | 21 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525.00 | 2 776.00 | | 2 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 975.00 | 21 224.00 | | 18 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 123.00 | 421.00 | | 1 123.00 |
7C Grand total | 1 123.00 | 421.00 | | 1 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 40 226.00 | 11 314.00 | 28 913.00 | 40 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 133.00 | 14 221.00 | 28 913.00 | 43 133.00 |
