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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) | 124 126.00 | | 124 126.00 | 124 126.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 19 155.00 | | 19 155.00 | 19 155.00 |
CO Grand total (0 to V) | 143 281.00 | | 143 281.00 | 143 281.00 |
CU Other investments | 124 126.00 | | 124 126.00 | 124 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 30 501.00 | 30 501.00 | | 30 501.00 |
DH Retained earnings | 16 536.00 | | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 595.00 | 16 536.00 | | 16 595.00 |
DK Regulated provisions | 3 493.00 | 2 668.00 | | 3 493.00 |
DL TOTAL (I) | 80 875.00 | 63 455.00 | | 80 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | 22 393.00 | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 334.00 | 648.00 | | 334.00 |
EA Other liabilities | 41 905.00 | 45 714.00 | | 41 905.00 |
EC TOTAL (IV) | 62 406.00 | 72 254.00 | | 62 406.00 |
EE Grand total (I to V) | 143 281.00 | 135 710.00 | | 143 281.00 |
EG Accrued income and payables due within one year | 28 688.00 | 21 302.00 | | 28 688.00 |
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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 | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 20 050.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 825.00 | 825.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 825.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -825.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050.00 | 20 277.00 | | 20 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | 3 741.00 | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 595.00 | 16 536.00 | | 16 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 126.00 | | | 124 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 126.00 | |
I4 DECREASES Grand Total | | | 124 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 126.00 | | | 124 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 668.00 | 825.00 | | 2 668.00 |
7C Grand total | 2 668.00 | 825.00 | | 2 668.00 |
UJ - Exceptional | | 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 905.00 | 19 048.00 | 19 357.00 | 41 905.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 5 807.00 | 10 860.00 | 16 667.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 406.00 | 28 688.00 | 33 717.00 | 62 406.00 |
