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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) | 138 744.00 | | 138 744.00 | 138 744.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 13 665.00 | | 13 665.00 | 13 665.00 |
CO Grand total (0 to V) | 152 409.00 | | 152 409.00 | 152 409.00 |
CU Other investments | 138 744.00 | | 138 744.00 | 138 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 21 282.00 | 3 324.00 | | 21 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | 17 957.00 | | 18 099.00 |
DK Regulated provisions | 6 361.00 | 4 620.00 | | 6 361.00 |
DL TOTAL (I) | 69 942.00 | 50 101.00 | | 69 942.00 |
DU Loans and Debts from Credit Institutions (3) | 80 467.00 | 100 038.00 | | 80 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 82 467.00 | 102 038.00 | | 82 467.00 |
EE Grand total (I to V) | 152 409.00 | 152 139.00 | | 152 409.00 |
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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 | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 741.00 | 1 741.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 1 741.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -1 741.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 23 500.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401.00 | 5 543.00 | | 5 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 099.00 | 17 957.00 | | 18 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437.00 | | 1 437.00 | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | 1 437.00 | 1 437.00 |
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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 | 4 620.00 | 1 741.00 | | 4 620.00 |
7C Grand total | 4 620.00 | 1 741.00 | | 4 620.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 80 467.00 | 17 911.00 | 60 275.00 | 80 467.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 467.00 | 19 911.00 | 60 275.00 | 82 467.00 |
