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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 341.00 | | 192 341.00 | 192 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 12 134.00 | | 12 134.00 | 12 134.00 |
CO Grand total (0 to V) | 204 475.00 | | 204 475.00 | 204 475.00 |
CU Other investments | 192 326.00 | | 192 326.00 | 192 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 300.00 | | 3 000.00 |
DG Other reserves | 60 704.00 | 43 663.00 | | 60 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 636.00 | 17 742.00 | | 18 636.00 |
DK Regulated provisions | 12 367.00 | 10 930.00 | | 12 367.00 |
DL TOTAL (I) | 124 706.00 | 104 635.00 | | 124 706.00 |
DU Loans and Debts from Credit Institutions (3) | 45 714.00 | 68 135.00 | | 45 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 329.00 | 43 966.00 | | 32 329.00 |
DX Trade payables and related accounts | 1 726.00 | 1 649.00 | | 1 726.00 |
EC TOTAL (IV) | 79 768.00 | 113 750.00 | | 79 768.00 |
EE Grand total (I to V) | 204 475.00 | 218 384.00 | | 204 475.00 |
EG Accrued income and payables due within one year | 56 765.00 | 68 035.00 | | 56 765.00 |
EI Including equity loans | 32 329.00 | | | 32 329.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 437.00 | 2 473.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 2 473.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -2 473.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364.00 | 6 258.00 | | 5 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 636.00 | 17 742.00 | | 18 636.00 |
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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 | 192 341.00 | | | 192 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 341.00 | |
I4 DECREASES Grand Total | | | 192 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 341.00 | | | 192 341.00 |
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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 | 10 930.00 | 1 437.00 | | 10 930.00 |
7C Grand total | 10 930.00 | 1 437.00 | | 10 930.00 |
UJ - Exceptional | | 1 437.00 | | |
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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 | 32 329.00 | 32 329.00 | | 32 329.00 |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 45 714.00 | 22 710.00 | 23 003.00 | 45 714.00 |
VK Loans repaid during the year | 22 421.00 | | | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 768.00 | 56 765.00 | 23 003.00 | 79 768.00 |
