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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) | 1 266 328.00 | | 1 266 328.00 | 1 266 328.00 |
BZ Other receivables | 290 592.00 | | 290 592.00 | 290 592.00 |
CF Cash and cash equivalents | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 321 026.00 | | 321 026.00 | 321 026.00 |
CO Grand total (0 to V) | 1 587 354.00 | | 1 587 354.00 | 1 587 354.00 |
CU Other investments | 1 266 328.00 | | 1 266 328.00 | 1 266 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 268 003.00 | 166 797.00 | | 268 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 432.00 | 101 206.00 | | 120 432.00 |
DK Regulated provisions | 10 685.00 | 8 058.00 | | 10 685.00 |
DL TOTAL (I) | 400 439.00 | 277 381.00 | | 400 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 115.00 | 727 873.00 | | 1 171 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 2 300.00 | 1 620.00 | | 2 300.00 |
EC TOTAL (IV) | 1 186 915.00 | 742 993.00 | | 1 186 915.00 |
EE Grand total (I to V) | 1 587 354.00 | 1 020 373.00 | | 1 587 354.00 |
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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 | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 8 761.00 | |
GG - OPERATING RESULT (I - II) | | | -8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 868.00 | |
GP Total financial income (V) | | | 141 868.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 626.00 | 2 315.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 2 315.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -2 315.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 868.00 | 115 906.00 | | 141 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 436.00 | 14 700.00 | | 21 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 432.00 | 101 206.00 | | 120 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 058.00 | 2 626.00 | | 8 058.00 |
7C Grand total | 8 058.00 | 2 626.00 | | 8 058.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 1 171 115.00 | 131 248.00 | 688 966.00 | 1 171 115.00 |
VS Prepaid expenses | 290 592.00 | 290 592.00 | | 290 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 592.00 | 290 592.00 | | 290 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 915.00 | 147 048.00 | 688 966.00 | 1 186 915.00 |
