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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) | 192 610.00 | | 192 610.00 | 192 610.00 |
CF Cash and cash equivalents | 71 252.00 | | 71 252.00 | 71 252.00 |
CJ TOTAL (II) | 71 252.00 | | 71 252.00 | 71 252.00 |
CO Grand total (0 to V) | 263 863.00 | | 263 863.00 | 263 863.00 |
CS Evaluated investments - equity method | 192 610.00 | | 192 610.00 | 192 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 151 924.00 | 116 612.00 | | 151 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566.00 | 35 312.00 | | 41 566.00 |
DK Regulated provisions | 7 557.00 | 7 142.00 | | 7 557.00 |
DL TOTAL (I) | 226 347.00 | 184 365.00 | | 226 347.00 |
DU Loans and Debts from Credit Institutions (3) | 36 455.00 | 54 453.00 | | 36 455.00 |
DX Trade payables and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
EC TOTAL (IV) | 37 516.00 | 55 514.00 | | 37 516.00 |
EE Grand total (I to V) | 263 863.00 | 239 879.00 | | 263 863.00 |
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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 | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GP Total financial income (V) | | | 43 875.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416.00 | 1 511.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -1 511.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 875.00 | 39 000.00 | | 43 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309.00 | 3 688.00 | | 2 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566.00 | 35 312.00 | | 41 566.00 |
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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 | 7 142.00 | 416.00 | | 7 142.00 |
7C Grand total | 7 142.00 | 416.00 | | 7 142.00 |
UJ - Exceptional | | 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UL Receivables related to investments | 43 875.00 | 43 875.00 | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 36 455.00 | 18 381.00 | 18 074.00 | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 875.00 | 43 875.00 | | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 516.00 | 19 442.00 | 18 074.00 | 37 516.00 |
