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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) | 106 183.00 | | 106 183.00 | 106 183.00 |
BZ Other receivables | 81 576.00 | | 81 576.00 | 81 576.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 004.00 | | 127 004.00 | 127 004.00 |
CO Grand total (0 to V) | 233 187.00 | | 233 187.00 | 233 187.00 |
CU Other investments | 106 183.00 | | 106 183.00 | 106 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 833.00 | 44 684.00 | | 104 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | 60 148.00 | | 14 206.00 |
DK Regulated provisions | 9 387.00 | 6 990.00 | | 9 387.00 |
DL TOTAL (I) | 150 426.00 | 133 823.00 | | 150 426.00 |
DU Loans and Debts from Credit Institutions (3) | 43 801.00 | 58 155.00 | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | 33 973.00 | | 38 775.00 |
DX Trade payables and related accounts | 152.00 | 1 973.00 | | 152.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 82 761.00 | 94 101.00 | | 82 761.00 |
EE Grand total (I to V) | 233 187.00 | 227 924.00 | | 233 187.00 |
EI Including equity loans | 38 775.00 | | | 38 775.00 |
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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 | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 3 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 20 047.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 397.00 | 6 397.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | -6 397.00 | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 047.00 | 70 068.00 | | 20 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841.00 | 9 919.00 | | 5 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | 60 148.00 | | 14 206.00 |
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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 | 104 455.00 | | 1 728.00 | 104 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 183.00 | |
I4 DECREASES Grand Total | | | 106 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 455.00 | | 1 728.00 | 104 455.00 |
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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 | 6 990.00 | 2 397.00 | | 6 990.00 |
7C Grand total | 6 990.00 | 2 397.00 | | 6 990.00 |
UJ - Exceptional | | 2 397.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 81 504.00 | 81 504.00 | | 81 504.00 |
VH Loans with a maturity of more than one year at origin | 43 801.00 | 14 622.00 | 29 179.00 | 43 801.00 |
VI Group and Associates | 38 775.00 | 38 775.00 | | 38 775.00 |
VK Loans repaid during the year | 14 284.00 | | | 14 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 576.00 | 81 576.00 | | 81 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 761.00 | 53 583.00 | 29 179.00 | 82 761.00 |
