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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) | 543 024.00 | | 543 024.00 | 543 024.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 2 928.00 | | 2 928.00 | 2 928.00 |
CO Grand total (0 to V) | 545 952.00 | | 545 952.00 | 545 952.00 |
CU Other investments | 543 024.00 | | 543 024.00 | 543 024.00 |
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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 |
DH Retained earnings | 99 170.00 | 47 357.00 | | 99 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 51 813.00 | | 32 518.00 |
DK Regulated provisions | 18 958.00 | 12 621.00 | | 18 958.00 |
DL TOTAL (I) | 161 646.00 | 122 791.00 | | 161 646.00 |
DU Loans and Debts from Credit Institutions (3) | 161 771.00 | 171 005.00 | | 161 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 045.00 | 201 307.00 | | 184 045.00 |
DX Trade payables and related accounts | 3 353.00 | 1 913.00 | | 3 353.00 |
DY Tax and social security liabilities | 709.00 | 761.00 | | 709.00 |
EB Prepaid income (2) | 34 428.00 | 51 228.00 | | 34 428.00 |
EC TOTAL (IV) | 384 306.00 | 426 215.00 | | 384 306.00 |
EE Grand total (I to V) | 545 952.00 | 549 006.00 | | 545 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 800.00 | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 337.00 | 6 337.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 6 337.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -6 337.00 | | -6 337.00 |
HK Income tax | 709.00 | 761.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 66 800.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 282.00 | 14 987.00 | | 14 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | 51 813.00 | | 32 518.00 |
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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 | 12 621.00 | 6 337.00 | | 12 621.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 34 428.00 | 34 428.00 | | 34 428.00 |
VH Loans with a maturity of more than one year at origin | 161 771.00 | 20 978.00 | 140 627.00 | 161 771.00 |
VI Group and Associates | 184 045.00 | 184 045.00 | | 184 045.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 306.00 | 243 513.00 | 140 627.00 | 384 306.00 |
