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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) | 404 505.00 | | 404 505.00 | 404 505.00 |
BZ Other receivables | 238 676.00 | | 238 676.00 | 238 676.00 |
CF Cash and cash equivalents | 295 639.00 | | 295 639.00 | 295 639.00 |
CJ TOTAL (II) | 534 315.00 | | 534 315.00 | 534 315.00 |
CO Grand total (0 to V) | 938 820.00 | | 938 820.00 | 938 820.00 |
CU Other investments | 404 505.00 | | 404 505.00 | 404 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 537 387.00 | 515 196.00 | | 537 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 394.00 | 22 191.00 | | 23 394.00 |
DK Regulated provisions | 10 057.00 | 10 057.00 | | 10 057.00 |
DL TOTAL (I) | 798 538.00 | 775 144.00 | | 798 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 271.00 | 128 247.00 | | 138 271.00 |
DX Trade payables and related accounts | 2 011.00 | 2 130.00 | | 2 011.00 |
EC TOTAL (IV) | 140 282.00 | 130 377.00 | | 140 282.00 |
EE Grand total (I to V) | 938 820.00 | 905 521.00 | | 938 820.00 |
EG Accrued income and payables due within one year | 140 282.00 | 2 131.00 | | 140 282.00 |
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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 | | | 3 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 248.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 27 549.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 549.00 | 26 644.00 | | 27 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | 4 453.00 | | 4 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 394.00 | 22 191.00 | | 23 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 505.00 | | | 404 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 505.00 | |
I4 DECREASES Grand Total | | | 404 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 505.00 | | | 404 505.00 |
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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 | 10 057.00 | | | 10 057.00 |
7C Grand total | 10 057.00 | | | 10 057.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 271.00 | 138 271.00 | | 138 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 676.00 | 238 676.00 | | 238 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 676.00 | 238 676.00 | | 238 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 282.00 | 140 282.00 | | 140 282.00 |
