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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) | 154 524.00 | | 154 524.00 | 154 524.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 25 606.00 | | 25 606.00 | 25 606.00 |
CO Grand total (0 to V) | 180 130.00 | | 180 130.00 | 180 130.00 |
CU Other investments | 154 524.00 | | 154 524.00 | 154 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 862.00 | | 10 000.00 |
DG Other reserves | 23 505.00 | 3 489.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 20 154.00 | | 20 314.00 |
DK Regulated provisions | 3 243.00 | 2 338.00 | | 3 243.00 |
DL TOTAL (I) | 157 062.00 | 135 843.00 | | 157 062.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 34 057.00 | | 22 852.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
EC TOTAL (IV) | 23 068.00 | 34 057.00 | | 23 068.00 |
EE Grand total (I to V) | 180 130.00 | 169 900.00 | | 180 130.00 |
EG Accrued income and payables due within one year | 11 659.00 | 11 385.00 | | 11 659.00 |
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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 | | | 725.00 | |
GF Total Operating Expenses (II) | | | 725.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 905.00 | 905.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 905.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -905.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186.00 | 2 346.00 | | 2 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 20 154.00 | | 20 314.00 |
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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 | 154 524.00 | | | 154 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 524.00 | |
I4 DECREASES Grand Total | | | 154 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 524.00 | | | 154 524.00 |
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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 | 2 338.00 | 905.00 | | 2 338.00 |
7C Grand total | 2 338.00 | 905.00 | | 2 338.00 |
UJ - Exceptional | | 905.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 22 672.00 | 11 263.00 | 11 409.00 | 22 672.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 068.00 | 11 659.00 | 11 409.00 | 23 068.00 |
