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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 591.00 | | 126 591.00 | 126 591.00 |
CF Cash and cash equivalents | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 12 690.00 | | 12 690.00 | 12 690.00 |
CO Grand total (0 to V) | 139 281.00 | | 139 281.00 | 139 281.00 |
CU Other investments | 126 576.00 | | 126 576.00 | 126 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DD Legal reserve (1) | 3 988.00 | 3 988.00 | | 3 988.00 |
DG Other reserves | 11 324.00 | 820.00 | | 11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572.00 | 14 493.00 | | 18 572.00 |
DL TOTAL (I) | 73 764.00 | 59 180.00 | | 73 764.00 |
DU Loans and Debts from Credit Institutions (3) | 61 116.00 | 75 926.00 | | 61 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 1 100.00 | 1 020.00 | | 1 100.00 |
EC TOTAL (IV) | 65 518.00 | 76 946.00 | | 65 518.00 |
EE Grand total (I to V) | 139 281.00 | 136 126.00 | | 139 281.00 |
EG Accrued income and payables due within one year | 19 397.00 | 15 830.00 | | 19 397.00 |
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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 | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GL Other interest and similar income | | | 21 400.00 | |
GP Total financial income (V) | | | 21 400.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 400.00 | 17 500.00 | | 21 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | 3 007.00 | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 572.00 | 14 493.00 | | 18 572.00 |
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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 | 126 591.00 | 126 591.00 | 126.00 | 126 591.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 61 116.00 | 14 995.00 | 46 120.00 | 61 116.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 518.00 | 19 397.00 | 46 120.00 | 65 518.00 |
