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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 342 485.00 | | 342 485.00 | 342 485.00 |
BZ Other receivables | 32 593.00 | | 32 593.00 | 32 593.00 |
CD Marketable securities | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 659.00 | | 68 659.00 | 68 659.00 |
CO Grand total (0 to V) | 411 144.00 | | 411 144.00 | 411 144.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 329 985.00 | | 329 985.00 | 329 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 229.00 | 105 496.00 | | 134 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | 28 734.00 | | 37 460.00 |
DK Regulated provisions | 12 885.00 | 7 990.00 | | 12 885.00 |
DL TOTAL (I) | 188 124.00 | 145 770.00 | | 188 124.00 |
DU Loans and Debts from Credit Institutions (3) | 222 311.00 | 266 552.00 | | 222 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 919.00 | | |
DX Trade payables and related accounts | 283.00 | 897.00 | | 283.00 |
DY Tax and social security liabilities | 425.00 | 550.00 | | 425.00 |
EC TOTAL (IV) | 223 020.00 | 314 918.00 | | 223 020.00 |
EE Grand total (I to V) | 411 144.00 | 460 687.00 | | 411 144.00 |
EG Accrued income and payables due within one year | 53 316.00 | 103 568.00 | | 53 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 10 703.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 12 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 500.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 4 895.00 | 4 895.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 5 065.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | -5 065.00 | | -4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 203.00 | 60 609.00 | | 57 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744.00 | 31 875.00 | | 19 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | 28 734.00 | | 37 460.00 |
HP References: Equipment leasing | 1 184.00 | 7 101.00 | | 1 184.00 |
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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 | 7 990.00 | 4 895.00 | | 7 990.00 |
7C Grand total | 7 990.00 | 4 895.00 | | 7 990.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 12 500.00 | 3 000.00 | 9 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 222 311.00 | 52 608.00 | 169 704.00 | 222 311.00 |
VS Prepaid expenses | 32 593.00 | 32 593.00 | | 32 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 093.00 | 35 593.00 | 9 500.00 | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 020.00 | 53 316.00 | 169 704.00 | 223 020.00 |
