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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) | 279 800.00 | | 279 800.00 | 279 800.00 |
BZ Other receivables | 64 183.00 | | 64 183.00 | 64 183.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 65 350.00 | | 65 350.00 | 65 350.00 |
CO Grand total (0 to V) | 345 150.00 | | 345 150.00 | 345 150.00 |
CU Other investments | 279 800.00 | | 279 800.00 | 279 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 895.00 | 17 895.00 | | 17 895.00 |
DH Retained earnings | 169 726.00 | 115 280.00 | | 169 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 998.00 | 54 445.00 | | 61 998.00 |
DK Regulated provisions | 14 800.00 | 14 800.00 | | 14 800.00 |
DL TOTAL (I) | 275 420.00 | 213 421.00 | | 275 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 85 113.00 | | 68 500.00 |
DX Trade payables and related accounts | 1 230.00 | 1 210.00 | | 1 230.00 |
EC TOTAL (IV) | 69 730.00 | 86 323.00 | | 69 730.00 |
EE Grand total (I to V) | 345 150.00 | 299 746.00 | | 345 150.00 |
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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 | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 63 501.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 501.00 | 56 127.00 | | 63 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502.00 | 1 681.00 | | 1 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 998.00 | 54 445.00 | | 61 998.00 |
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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 | 14 800.00 | | | 14 800.00 |
7C Grand total | 14 800.00 | | | 14 800.00 |
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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 | 68 500.00 | 68 500.00 | | 68 500.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 184.00 | 64 184.00 | | 64 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 184.00 | 64 184.00 | | 64 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 730.00 | 69 730.00 | | 69 730.00 |
