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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) | 534 894.00 | | 534 894.00 | 534 894.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 6 529.00 | | 6 529.00 | 6 529.00 |
CO Grand total (0 to V) | 541 423.00 | | 541 423.00 | 541 423.00 |
CU Other investments | 534 894.00 | | 534 894.00 | 534 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 295.00 | 30 388.00 | | 46 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 011.00 | 15 906.00 | | 16 011.00 |
DK Regulated provisions | 6 044.00 | 4 543.00 | | 6 044.00 |
DL TOTAL (I) | 421 950.00 | 404 438.00 | | 421 950.00 |
DU Loans and Debts from Credit Institutions (3) | 117 848.00 | 136 348.00 | | 117 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 1 039.00 | 931.00 | | 1 039.00 |
EC TOTAL (IV) | 119 473.00 | 137 865.00 | | 119 473.00 |
EE Grand total (I to V) | 541 423.00 | 542 303.00 | | 541 423.00 |
EG Accrued income and payables due within one year | 20 441.00 | 20 016.00 | | 20 441.00 |
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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 | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 999.00 | |
GP Total financial income (V) | | | 20 999.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999.00 | 21 000.00 | | 20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | 5 094.00 | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 011.00 | 15 906.00 | | 16 011.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 117 849.00 | 18 817.00 | 78 547.00 | 117 849.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 707.00 | 20 441.00 | 78 547.00 | 118 707.00 |
