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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) | 202 872.00 | | 202 872.00 | 202 872.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 6 128.00 | | 6 128.00 | 6 128.00 |
CO Grand total (0 to V) | 209 000.00 | | 209 000.00 | 209 000.00 |
CU Other investments | 202 872.00 | | 202 872.00 | 202 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 67 540.00 | 47 939.00 | | 67 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 911.00 | 19 601.00 | | 21 911.00 |
DK Regulated provisions | 10 872.00 | 10 584.00 | | 10 872.00 |
DL TOTAL (I) | 154 180.00 | 131 980.00 | | 154 180.00 |
DU Loans and Debts from Credit Institutions (3) | 42 619.00 | 63 566.00 | | 42 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 9 700.00 | | 10 700.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 54 819.00 | 74 766.00 | | 54 819.00 |
EE Grand total (I to V) | 209 000.00 | 206 747.00 | | 209 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 387.00 | 32 147.00 | | 33 387.00 |
EI Including equity loans | 10 700.00 | | | 10 700.00 |
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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 | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 288.00 | 2 174.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 2 174.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -2 174.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088.00 | 5 398.00 | | 3 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 911.00 | 19 601.00 | | 21 911.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 42 619.00 | 21 188.00 | 21 432.00 | 42 619.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 819.00 | 33 388.00 | 21 432.00 | 54 819.00 |
