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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 756 606.00 | | 756 606.00 | 756 606.00 |
BZ Other receivables | 98 326.00 | | 98 326.00 | 98 326.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CJ TOTAL (II) | 142 546.00 | | 142 546.00 | 142 546.00 |
CO Grand total (0 to V) | 899 152.00 | | 899 152.00 | 899 152.00 |
CU Other investments | 755 031.00 | | 755 031.00 | 755 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 918.00 | 391 493.00 | | 472 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 606.00 | 81 425.00 | | 109 606.00 |
DK Regulated provisions | 46 319.00 | 36 913.00 | | 46 319.00 |
DL TOTAL (I) | 639 843.00 | 520 831.00 | | 639 843.00 |
DU Loans and Debts from Credit Institutions (3) | 256 761.00 | 355 353.00 | | 256 761.00 |
DX Trade payables and related accounts | 2 548.00 | 2 523.00 | | 2 548.00 |
EC TOTAL (IV) | 259 308.00 | 357 876.00 | | 259 308.00 |
EE Grand total (I to V) | 899 152.00 | 878 707.00 | | 899 152.00 |
EG Accrued income and payables due within one year | 101 585.00 | 101 115.00 | | 101 585.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 122 917.00 | |
GP Total financial income (V) | | | 124 022.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 9 406.00 | 9 406.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 11 806.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -9 406.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 022.00 | 101 583.00 | | 124 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416.00 | 20 159.00 | | 14 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 606.00 | 81 425.00 | | 109 606.00 |
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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 | 36 913.00 | 9 406.00 | | 36 913.00 |
7C Grand total | 36 913.00 | 9 406.00 | | 36 913.00 |
UJ - Exceptional | | 9 406.00 | | |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 98 326.00 | 98 326.00 | | 98 326.00 |
VK Loans repaid during the year | 98 593.00 | | | 98 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 326.00 | 98 326.00 | | 98 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 308.00 | 101 585.00 | 157 723.00 | 259 308.00 |
