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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) | 219 916.00 | | 219 916.00 | 219 916.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CJ TOTAL (II) | 29 162.00 | | 29 162.00 | 29 162.00 |
CO Grand total (0 to V) | 249 078.00 | | 249 078.00 | 249 078.00 |
CS Evaluated investments - equity method | 219 916.00 | | 219 916.00 | 219 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 94 097.00 | 63 018.00 | | 94 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | 35 579.00 | | 30 762.00 |
DK Regulated provisions | 6 173.00 | 4 605.00 | | 6 173.00 |
DL TOTAL (I) | 180 532.00 | 152 702.00 | | 180 532.00 |
DU Loans and Debts from Credit Institutions (3) | 65 892.00 | 87 444.00 | | 65 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 358.00 | | 1 358.00 |
DX Trade payables and related accounts | 1 296.00 | 1 266.00 | | 1 296.00 |
EC TOTAL (IV) | 68 546.00 | 90 068.00 | | 68 546.00 |
EE Grand total (I to V) | 249 078.00 | 242 770.00 | | 249 078.00 |
EG Accrued income and payables due within one year | 24 671.00 | 24 565.00 | | 24 671.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 568.00 | 1 568.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 1 568.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -1 568.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 940.00 | 39 920.00 | | 34 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | 4 341.00 | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 762.00 | 35 579.00 | | 30 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 916.00 | | | 219 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 916.00 | |
I4 DECREASES Grand Total | | | 219 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 916.00 | | | 219 916.00 |
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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 | 4 605.00 | 1 568.00 | | 4 605.00 |
7C Grand total | 4 605.00 | 1 568.00 | | 4 605.00 |
UJ - Exceptional | | 1 568.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 65 892.00 | 22 017.00 | 43 875.00 | 65 892.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 546.00 | 24 671.00 | 43 875.00 | 68 546.00 |
