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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) | 534 894.00 | | 534 894.00 | 534 894.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 19 871.00 | | 19 871.00 | 19 871.00 |
CO Grand total (0 to V) | 554 765.00 | | 554 765.00 | 554 765.00 |
CU Other investments | 534 894.00 | | 534 894.00 | 534 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 59 158.00 | 28 706.00 | | 59 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 30 452.00 | | 19 332.00 |
DK Regulated provisions | 7 503.00 | 7 503.00 | | 7 503.00 |
DL TOTAL (I) | 473 195.00 | 453 862.00 | | 473 195.00 |
DU Loans and Debts from Credit Institutions (3) | 79 892.00 | 99 032.00 | | 79 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 1 092.00 | 1 086.00 | | 1 092.00 |
EC TOTAL (IV) | 81 569.00 | 100 702.00 | | 81 569.00 |
EE Grand total (I to V) | 554 765.00 | 554 565.00 | | 554 765.00 |
EG Accrued income and payables due within one year | 21 144.00 | 20 810.00 | | 21 144.00 |
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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 | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 999.00 | |
GP Total financial income (V) | | | 21 999.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | | 1 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 999.00 | 34 998.00 | | 21 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665.00 | 4 545.00 | | 2 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 30 452.00 | | 19 332.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 79 892.00 | 19 467.00 | 60 425.00 | 79 892.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 569.00 | 21 144.00 | 60 425.00 | 81 569.00 |
