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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) | 574 640.00 | | 574 640.00 | 574 640.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 3 336.00 | | 3 336.00 | 3 336.00 |
CO Grand total (0 to V) | 577 976.00 | | 577 976.00 | 577 976.00 |
CU Other investments | 574 640.00 | | 574 640.00 | 574 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 902.00 | 282 519.00 | | 314 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 734.00 | 32 383.00 | | 33 734.00 |
DK Regulated provisions | 34 642.00 | 34 642.00 | | 34 642.00 |
DL TOTAL (I) | 394 278.00 | 360 544.00 | | 394 278.00 |
DU Loans and Debts from Credit Institutions (3) | 107 217.00 | 139 774.00 | | 107 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 886.00 | 79 606.00 | | 74 886.00 |
DX Trade payables and related accounts | 1 577.00 | 1 518.00 | | 1 577.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 183 698.00 | 220 916.00 | | 183 698.00 |
EE Grand total (I to V) | 577 976.00 | 581 460.00 | | 577 976.00 |
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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 | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 758.00 | |
GP Total financial income (V) | | | 42 758.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 756.00 | 42 834.00 | | 42 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | 10 451.00 | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 734.00 | 32 383.00 | | 33 734.00 |
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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 | 34 642.00 | | | 34 642.00 |
7C Grand total | 34 642.00 | | | 34 642.00 |
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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 | 74 886.00 | 74 886.00 | | 74 886.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 107 217.00 | 35 841.00 | 71 376.00 | 107 217.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 698.00 | 112 322.00 | 71 376.00 | 183 698.00 |
