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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) | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 19 421.00 | | 19 421.00 | 19 421.00 |
CO Grand total (0 to V) | 150 867.00 | 23 000.00 | 127 867.00 | 150 867.00 |
CU Other investments | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
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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 | 1 601.00 | | 2 000.00 |
DG Other reserves | 35 819.00 | 18 879.00 | | 35 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | 17 338.00 | | 17 795.00 |
DK Regulated provisions | 12 696.00 | 10 587.00 | | 12 696.00 |
DL TOTAL (I) | 88 311.00 | 68 407.00 | | 88 311.00 |
DU Loans and Debts from Credit Institutions (3) | 39 225.00 | 52 355.00 | | 39 225.00 |
DX Trade payables and related accounts | 330.00 | 645.00 | | 330.00 |
EC TOTAL (IV) | 39 555.00 | 53 000.00 | | 39 555.00 |
EE Grand total (I to V) | 127 867.00 | 121 407.00 | | 127 867.00 |
EG Accrued income and payables due within one year | 18 191.00 | 18 201.00 | | 18 191.00 |
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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 | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 108.00 | 2 539.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 2 539.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -2 539.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | 6 412.00 | | 5 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 795.00 | 17 338.00 | | 17 795.00 |
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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 | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 15 995.00 | 15 995.00 | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 39 226.00 | 17 862.00 | 21 364.00 | 39 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 556.00 | 18 192.00 | 21 364.00 | 39 556.00 |
