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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 222 825.00 | | 222 825.00 | 222 825.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 2 282.00 | | 2 282.00 | 2 282.00 |
CO Grand total (0 to V) | 225 108.00 | | 225 108.00 | 225 108.00 |
CU Other investments | 221 248.00 | | 221 248.00 | 221 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 593.00 | 80 800.00 | | 99 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | 18 793.00 | | 21 004.00 |
DK Regulated provisions | 11 248.00 | 9 811.00 | | 11 248.00 |
DL TOTAL (I) | 164 846.00 | 142 404.00 | | 164 846.00 |
DU Loans and Debts from Credit Institutions (3) | 52 169.00 | 77 676.00 | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 3 642.00 | | 6 892.00 |
DX Trade payables and related accounts | 1 202.00 | 1 182.00 | | 1 202.00 |
EC TOTAL (IV) | 60 263.00 | 82 500.00 | | 60 263.00 |
EE Grand total (I to V) | 225 108.00 | 224 904.00 | | 225 108.00 |
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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 | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 437.00 | 2 250.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 2 250.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -2 250.00 | | -1 437.00 |
HK Income tax | | -876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 24 037.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | 5 244.00 | | 4 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | 18 793.00 | | 21 004.00 |
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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 | 9 811.00 | 1 437.00 | | 9 811.00 |
7C Grand total | 9 811.00 | 1 437.00 | | 9 811.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 52 169.00 | 26 038.00 | 26 130.00 | 52 169.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 521.00 | 1 558.00 | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 263.00 | 34 132.00 | 26 130.00 | 60 263.00 |
