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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) | 106 183.00 | | 106 183.00 | 106 183.00 |
BZ Other receivables | 41 504.00 | | 41 504.00 | 41 504.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 848.00 | | 128 848.00 | 128 848.00 |
CJ TOTAL (II) | 170 367.00 | | 170 367.00 | 170 367.00 |
CO Grand total (0 to V) | 276 550.00 | | 276 550.00 | 276 550.00 |
CU Other investments | 106 183.00 | | 106 183.00 | 106 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 859.00 | 119 039.00 | | 132 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 761.00 | 13 821.00 | | 55 761.00 |
DK Regulated provisions | 11 983.00 | 11 783.00 | | 11 983.00 |
DL TOTAL (I) | 222 603.00 | 166 643.00 | | 222 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 29 844.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 703.00 | 38 775.00 | | 38 703.00 |
DX Trade payables and related accounts | | 154.00 | | |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 53 947.00 | 68 807.00 | | 53 947.00 |
EE Grand total (I to V) | 276 550.00 | 235 450.00 | | 276 550.00 |
EG Accrued income and payables due within one year | 53 947.00 | 54 156.00 | | 53 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 60 043.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 2 397.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2 397.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 077.00 | 20 017.00 | | 60 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317.00 | 6 197.00 | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 761.00 | 13 821.00 | | 55 761.00 |
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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 | 11 783.00 | 200.00 | | 11 783.00 |
7C Grand total | 11 783.00 | 200.00 | | 11 783.00 |
UJ - Exceptional | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 41 504.00 | 41 504.00 | | 41 504.00 |
VH Loans with a maturity of more than one year at origin | 15 244.00 | 15 244.00 | | 15 244.00 |
VI Group and Associates | 38 703.00 | 38 703.00 | | 38 703.00 |
VK Loans repaid during the year | 14 528.00 | | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 947.00 | 53 947.00 | 1.00 | 53 947.00 |
