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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) | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 2 434.00 | | 2 434.00 | 2 434.00 |
CO Grand total (0 to V) | 1 103 493.00 | | 1 103 493.00 | 1 103 493.00 |
CU Other investments | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 899.00 | 493 899.00 | | 493 899.00 |
DD Legal reserve (1) | 49 390.00 | 49 390.00 | | 49 390.00 |
DG Other reserves | 75 395.00 | 89 202.00 | | 75 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | -13 807.00 | | 38 168.00 |
DK Regulated provisions | 15 865.00 | 12 393.00 | | 15 865.00 |
DL TOTAL (I) | 672 717.00 | 631 077.00 | | 672 717.00 |
DU Loans and Debts from Credit Institutions (3) | 426 751.00 | 467 866.00 | | 426 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 1 886.00 | | 2 825.00 |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | | 1 200.00 |
EC TOTAL (IV) | 430 776.00 | 470 752.00 | | 430 776.00 |
EE Grand total (I to V) | 1 103 493.00 | 1 101 829.00 | | 1 103 493.00 |
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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 | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 472.00 | 3 472.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 3 472.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -3 472.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | 13 807.00 | | 16 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | -13 807.00 | | 38 168.00 |
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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 | 12 393.00 | 3 472.00 | | 12 393.00 |
7C Grand total | 12 393.00 | 3 472.00 | | 12 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 426 751.00 | 85 694.00 | 341 057.00 | 426 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 776.00 | 89 719.00 | 341 057.00 | 430 776.00 |
