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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) | 133 210.00 | | 133 210.00 | 133 210.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 26 883.00 | | 26 885.00 | 26 883.00 |
CO Grand total (0 to V) | 160 095.00 | | 160 095.00 | 160 095.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 095.00 | 47 632.00 | | 61 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | 13 463.00 | | 15 188.00 |
DK Regulated provisions | 2 563.00 | 1 921.00 | | 2 563.00 |
DL TOTAL (I) | 84 346.00 | 68 516.00 | | 84 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46 448.00 | 61 460.00 | | 46 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 790.00 | 10 384.00 | | 27 790.00 |
DX Trade payables and related accounts | 1 512.00 | 744.00 | | 1 512.00 |
EC TOTAL (IV) | 75 749.00 | 72 587.00 | | 75 749.00 |
EE Grand total (I to V) | 160 095.00 | 141 103.00 | | 160 095.00 |
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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 | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | 642.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 642.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -642.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 17 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | 3 537.00 | | 2 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | 13 463.00 | | 15 188.00 |
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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 | 1 921.00 | 642.00 | | 1 921.00 |
7C Grand total | 1 921.00 | 642.00 | | 1 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 46 448.00 | 46 448.00 | | 46 448.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 749.00 | 75 749.00 | | 75 749.00 |
