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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) | 296 936.00 | | 296 936.00 | 296 936.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 2 165.00 | | 2 165.00 | 2 165.00 |
CO Grand total (0 to V) | 299 102.00 | | 299 102.00 | 299 102.00 |
CU Other investments | 296 936.00 | | 296 936.00 | 296 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 3 846.00 | 3 304.00 | | 3 846.00 |
DG Other reserves | 73 073.00 | 62 772.00 | | 73 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 723.00 | 10 843.00 | | 23 723.00 |
DK Regulated provisions | 4 365.00 | 3 483.00 | | 4 365.00 |
DL TOTAL (I) | 257 807.00 | 233 202.00 | | 257 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475.00 | 32 708.00 | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 687.00 | 34 888.00 | | 23 687.00 |
DX Trade payables and related accounts | 1 133.00 | 540.00 | | 1 133.00 |
EC TOTAL (IV) | 41 295.00 | 68 136.00 | | 41 295.00 |
EE Grand total (I to V) | 299 102.00 | 301 338.00 | | 299 102.00 |
EG Accrued income and payables due within one year | 41 295.00 | 51 661.00 | | 41 295.00 |
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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 | | | 924.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
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 | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 881.00 | 881.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 881.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -881.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 13 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | 2 157.00 | | 2 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 723.00 | 10 843.00 | | 23 723.00 |
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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 | 3 483.00 | 881.00 | | 3 483.00 |
7C Grand total | 3 483.00 | 881.00 | | 3 483.00 |
UJ - Exceptional | | 881.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 16 475.00 | 16 475.00 | | 16 475.00 |
VI Group and Associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 295.00 | 41 295.00 | | 41 295.00 |
