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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) | 79 570.00 | | 79 570.00 | 79 570.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 39 067.00 | | 39 067.00 | 39 067.00 |
CO Grand total (0 to V) | 118 637.00 | | 118 637.00 | 118 637.00 |
CU Other investments | 79 570.00 | | 79 570.00 | 79 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 5 778.00 | | | 5 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | | | 22 919.00 |
DK Regulated provisions | 5 813.00 | | | 5 813.00 |
DL TOTAL (I) | 35 829.00 | | | 35 829.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
EA Other liabilities | 29 728.00 | | | 29 728.00 |
EC TOTAL (IV) | 82 807.00 | | | 82 807.00 |
EE Grand total (I to V) | 118 637.00 | | | 118 637.00 |
EG Accrued income and payables due within one year | 26 454.00 | | | 26 454.00 |
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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 | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 11 608.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 802.00 | |
GP Total financial income (V) | | | 36 802.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 802.00 | | | 36 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883.00 | | | 13 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | | | 22 919.00 |
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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 | 4 613.00 | 1 200.00 | | 4 613.00 |
7C Grand total | 4 613.00 | 1 200.00 | | 4 613.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
UX Other trade receivables | 36 802.00 | 36 802.00 | | 36 802.00 |
VH Loans with a maturity of more than one year at origin | 39 452.00 | 12 998.00 | 26 454.00 | 39 452.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 802.00 | 36 802.00 | | 36 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 807.00 | 56 353.00 | 26 454.00 | 82 807.00 |
