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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) | 535 222.00 | | 535 222.00 | 535 222.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 6 120.00 | | 6 120.00 | 6 120.00 |
CO Grand total (0 to V) | 541 342.00 | | 541 342.00 | 541 342.00 |
CU Other investments | 535 222.00 | | 535 222.00 | 535 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 2 958.00 | 1 358.00 | | 2 958.00 |
DG Other reserves | 55 600.00 | 25 201.00 | | 55 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 32 000.00 | | 38 350.00 |
DK Regulated provisions | 4 084.00 | 2 600.00 | | 4 084.00 |
DL TOTAL (I) | 357 692.00 | 317 858.00 | | 357 692.00 |
DU Loans and Debts from Credit Institutions (3) | 181 259.00 | 218 345.00 | | 181 259.00 |
DX Trade payables and related accounts | 2 391.00 | 1 165.00 | | 2 391.00 |
EC TOTAL (IV) | 183 650.00 | 219 510.00 | | 183 650.00 |
EE Grand total (I to V) | 541 342.00 | 537 369.00 | | 541 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | -71.00 | |
GU Total financial expenses (VI) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 1 483.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 483.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 483.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 10 000.00 | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 350.00 | 32 000.00 | | 38 350.00 |
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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 | 2 600.00 | 1 483.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 1 483.00 | | 2 600.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 181 259.00 | 36 485.00 | 144 774.00 | 181 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 650.00 | 38 876.00 | 144 774.00 | 183 650.00 |
