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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) | 237 771.00 | | 237 771.00 | 237 771.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 40 915.00 | | 40 915.00 | 40 915.00 |
CO Grand total (0 to V) | 278 686.00 | | 278 686.00 | 278 686.00 |
CU Other investments | 237 771.00 | | 237 771.00 | 237 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 540.00 | 115 540.00 | | 115 540.00 |
DD Legal reserve (1) | 2 026.00 | 1 205.00 | | 2 026.00 |
DG Other reserves | 38 488.00 | 22 887.00 | | 38 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | 16 421.00 | | 17 008.00 |
DK Regulated provisions | 8 231.00 | 7 096.00 | | 8 231.00 |
DL TOTAL (I) | 181 293.00 | 163 149.00 | | 181 293.00 |
DU Loans and Debts from Credit Institutions (3) | 55 109.00 | 73 123.00 | | 55 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 416.00 | | | 40 416.00 |
DX Trade payables and related accounts | 1 869.00 | 1 835.00 | | 1 869.00 |
DY Tax and social security liabilities | | 49 048.00 | | |
EC TOTAL (IV) | 97 393.00 | 124 005.00 | | 97 393.00 |
EE Grand total (I to V) | 278 686.00 | 287 155.00 | | 278 686.00 |
EG Accrued income and payables due within one year | 60 804.00 | 69 387.00 | | 60 804.00 |
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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 | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 135.00 | 1 646.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 646.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 646.00 | | -1 135.00 |
HK Income tax | -993.00 | -1 299.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 19 960.00 | | 19 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 3 539.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | 16 421.00 | | 17 008.00 |
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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 | 7 096.00 | 1 135.00 | | 7 096.00 |
7C Grand total | 7 096.00 | 1 135.00 | | 7 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 551.00 | 27 551.00 | | 27 551.00 |
