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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 419 310.00 | | 419 310.00 | 419 310.00 |
BZ Other receivables | 42 793.00 | | 42 793.00 | 42 793.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 55 043.00 | | 55 043.00 | 55 043.00 |
CJ TOTAL (II) | 148 011.00 | | 148 011.00 | 148 011.00 |
CO Grand total (0 to V) | 567 321.00 | | 567 321.00 | 567 321.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 648.00 | 100 492.00 | | 159 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 446.00 | 89 156.00 | | 137 446.00 |
DK Regulated provisions | 9 061.00 | 6 799.00 | | 9 061.00 |
DL TOTAL (I) | 328 155.00 | 218 447.00 | | 328 155.00 |
DU Loans and Debts from Credit Institutions (3) | 216 894.00 | 284 762.00 | | 216 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | 47 552.00 | | 20 172.00 |
DX Trade payables and related accounts | 2 100.00 | 2 065.00 | | 2 100.00 |
EC TOTAL (IV) | 239 166.00 | 334 379.00 | | 239 166.00 |
EE Grand total (I to V) | 567 321.00 | 552 826.00 | | 567 321.00 |
EG Accrued income and payables due within one year | 90 925.00 | 118 102.00 | | 90 925.00 |
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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 | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 5 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 150 236.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HK Income tax | | -3 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 236.00 | 100 141.00 | | 150 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790.00 | 10 985.00 | | 12 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 446.00 | 89 156.00 | | 137 446.00 |
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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 | 6 799.00 | 2 262.00 | | 6 799.00 |
7C Grand total | 6 799.00 | 2 262.00 | | 6 799.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 216 894.00 | 68 653.00 | 148 242.00 | 216 894.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VK Loans repaid during the year | 67 677.00 | | | 67 677.00 |
VM Income taxes | 42 793.00 | 42 793.00 | | 42 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 793.00 | 42 793.00 | 8 000.00 | 50 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 166.00 | 90 925.00 | 148 242.00 | 239 166.00 |
