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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) | 608 898.00 | | 608 898.00 | 608 898.00 |
BZ Other receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 84 222.00 | | 84 222.00 | 84 222.00 |
CO Grand total (0 to V) | 693 120.00 | | 693 120.00 | 693 120.00 |
CU Other investments | 608 898.00 | | 608 898.00 | 608 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 81 435.00 | 25 705.00 | | 81 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 907.00 | 55 730.00 | | 57 907.00 |
DK Regulated provisions | 8 500.00 | 6 500.00 | | 8 500.00 |
DL TOTAL (I) | 547 842.00 | 487 935.00 | | 547 842.00 |
DU Loans and Debts from Credit Institutions (3) | 130 324.00 | 150 999.00 | | 130 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 7 089.00 | | 14 954.00 |
DX Trade payables and related accounts | | 192.00 | | |
EC TOTAL (IV) | 145 278.00 | 158 280.00 | | 145 278.00 |
EE Grand total (I to V) | 693 120.00 | 646 215.00 | | 693 120.00 |
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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 | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 664.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 2 000.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -4 514.00 | -525.00 | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 154.00 | 59 889.00 | | 62 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 159.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 907.00 | 55 730.00 | | 57 907.00 |
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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 | 6 500.00 | 2 000.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 2 000.00 | | 6 500.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
VG Loans with a maturity of up to one year at origin | 130 324.00 | 20 952.00 | 109 372.00 | 130 324.00 |
VS Prepaid expenses | 62 617.00 | 62 617.00 | | 62 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 617.00 | 62 617.00 | | 62 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 278.00 | 35 906.00 | 109 372.00 | 145 278.00 |
