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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) | 170 415.00 | | 170 415.00 | 170 415.00 |
CF Cash and cash equivalents | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 18 867.00 | | 18 867.00 | 18 867.00 |
CO Grand total (0 to V) | 189 282.00 | | 189 282.00 | 189 282.00 |
CU Other investments | 170 415.00 | | 170 415.00 | 170 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 760.00 | 82 760.00 | | 82 760.00 |
DD Legal reserve (1) | 8 276.00 | 1 447.00 | | 8 276.00 |
DG Other reserves | 23 523.00 | 13 024.00 | | 23 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | 17 328.00 | | 18 304.00 |
DK Regulated provisions | 4 699.00 | 3 168.00 | | 4 699.00 |
DL TOTAL (I) | 137 563.00 | 117 728.00 | | 137 563.00 |
DU Loans and Debts from Credit Institutions (3) | 50 037.00 | 62 324.00 | | 50 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 382.00 | 532.00 | | 382.00 |
EC TOTAL (IV) | 51 719.00 | 64 156.00 | | 51 719.00 |
EE Grand total (I to V) | 189 282.00 | 181 884.00 | | 189 282.00 |
EG Accrued income and payables due within one year | 37 662.00 | 50 037.00 | | 37 662.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 380.00 | |
GP Total financial income (V) | | | 22 380.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 531.00 | 1 531.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 531.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -1 531.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 380.00 | 22 380.00 | | 22 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | 5 052.00 | | 4 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | 17 328.00 | | 18 304.00 |
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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 | 3 168.00 | 1 531.00 | | 3 168.00 |
7C Grand total | 3 168.00 | 1 531.00 | | 3 168.00 |
UJ - Exceptional | | 1 531.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 50 037.00 | 12 375.00 | 37 662.00 | 50 037.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 719.00 | 14 057.00 | 37 662.00 | 51 719.00 |
