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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) | 163 966.00 | | 163 966.00 | 163 966.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 9 162.00 | | 9 162.00 | 9 162.00 |
CO Grand total (0 to V) | 173 128.00 | | 173 128.00 | 173 128.00 |
CU Other investments | 163 966.00 | | 163 966.00 | 163 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 867.00 | 14 128.00 | | 29 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 15 739.00 | | 17 156.00 |
DK Regulated provisions | 2 826.00 | 1 891.00 | | 2 826.00 |
DL TOTAL (I) | 60 849.00 | 42 758.00 | | 60 849.00 |
DU Loans and Debts from Credit Institutions (3) | 97 336.00 | 97 452.00 | | 97 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 22 556.00 | | 12 542.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 112 278.00 | 121 208.00 | | 112 278.00 |
EE Grand total (I to V) | 173 128.00 | 163 966.00 | | 173 128.00 |
EG Accrued income and payables due within one year | | 42 973.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
EI Including equity loans | 12 542.00 | | | 12 542.00 |
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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 | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 504.00 | |
GP Total financial income (V) | | | 19 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 935.00 | 935.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 935.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -935.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 504.00 | 19 504.00 | | 19 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348.00 | 3 764.00 | | 2 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 15 739.00 | | 17 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 966.00 | | | 163 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 966.00 | |
I4 DECREASES Grand Total | | | 163 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 966.00 | | | 163 966.00 |
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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 | 1 891.00 | 935.00 | | 1 891.00 |
7C Grand total | 1 891.00 | 935.00 | | 1 891.00 |
UJ - Exceptional | | 935.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
VH Loans with a maturity of more than one year at origin | 97 336.00 | 19 282.00 | 78 054.00 | 97 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 278.00 | 34 225.00 | 78 054.00 | 112 278.00 |
