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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 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 6 008.00 | | 6 008.00 | 6 008.00 |
CO Grand total (0 to V) | 149 773.00 | | 149 773.00 | 149 773.00 |
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) | 2 821.00 | 1 872.00 | | 2 821.00 |
DG Other reserves | 38 228.00 | 20 202.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 18 975.00 | | 16 632.00 |
DK Regulated provisions | 1 965.00 | 1 544.00 | | 1 965.00 |
DL TOTAL (I) | 120 646.00 | 103 593.00 | | 120 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 431.00 | 40 226.00 | | 28 431.00 |
DW Advances and down payments received on current orders | | 2 211.00 | | |
DX Trade payables and related accounts | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 29 127.00 | 43 133.00 | | 29 127.00 |
EE Grand total (I to V) | 149 773.00 | 146 726.00 | | 149 773.00 |
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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 | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 800.00 | |
GP Total financial income (V) | | | 18 800.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
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) | 18 800.00 | 21 500.00 | | 18 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168.00 | 2 525.00 | | 2 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | 18 975.00 | | 16 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 765.00 | | | 143 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 765.00 | | | 143 765.00 |
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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 | 1 544.00 | 421.00 | | 1 544.00 |
7C Grand total | 1 544.00 | 421.00 | | 1 544.00 |
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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 | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 28 431.00 | 12 055.00 | 16 377.00 | 28 431.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 127.00 | 12 751.00 | 16 377.00 | 29 127.00 |
