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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 156.00 | | 29 156.00 | 29 156.00 |
BJ TOTAL (I) | 361 653.00 | | 361 653.00 | 361 653.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 16 714.00 | | 16 714.00 | 16 714.00 |
CO Grand total (0 to V) | 378 367.00 | | 378 367.00 | 378 367.00 |
CU Other investments | 332 497.00 | | 332 497.00 | 332 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 753.00 | 141 705.00 | | 170 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 29 048.00 | | 41 567.00 |
DK Regulated provisions | 4 250.00 | 4 221.00 | | 4 250.00 |
DL TOTAL (I) | 225 369.00 | 183 774.00 | | 225 369.00 |
DU Loans and Debts from Credit Institutions (3) | 152 835.00 | 60 439.00 | | 152 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 159.00 | | 162.00 |
EC TOTAL (IV) | 152 998.00 | 60 597.00 | | 152 998.00 |
EE Grand total (I to V) | 378 367.00 | 244 371.00 | | 378 367.00 |
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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 | | | 491.00 | |
GF Total Operating Expenses (II) | | | 491.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 362.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 43 503.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 28.00 | 14.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 14.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -14.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 503.00 | 29 984.00 | | 44 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936.00 | 936.00 | | 2 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 567.00 | 29 048.00 | | 41 567.00 |
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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 | 4 221.00 | 29.00 | | 4 221.00 |
7C Grand total | 4 221.00 | 29.00 | | 4 221.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 152 835.00 | 26 411.00 | 109 094.00 | 152 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 998.00 | 26 574.00 | 109 094.00 | 152 998.00 |
