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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 527 290.00 | | 527 290.00 | 527 290.00 |
CF Cash and cash equivalents | 52 746.00 | | 52 746.00 | 52 746.00 |
CJ TOTAL (II) | 52 746.00 | 2.00 | 52 746.00 | 52 746.00 |
CO Grand total (0 to V) | 580 036.00 | | 580 036.00 | 580 036.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 527 065.00 | | 527 065.00 | 527 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 038.00 | 118 880.00 | | 166 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 582.00 | 57 158.00 | | 78 582.00 |
DK Regulated provisions | 3 801.00 | 2 377.00 | | 3 801.00 |
DL TOTAL (I) | 253 921.00 | 183 915.00 | | 253 921.00 |
DU Loans and Debts from Credit Institutions (3) | 280 233.00 | 335 281.00 | | 280 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 372.00 | 47 147.00 | | 45 372.00 |
DX Trade payables and related accounts | 510.00 | 504.00 | | 510.00 |
EC TOTAL (IV) | 326 115.00 | 382 932.00 | | 326 115.00 |
EE Grand total (I to V) | 580 036.00 | 566 847.00 | | 580 036.00 |
EG Accrued income and payables due within one year | 224 855.00 | 280 233.00 | | 224 855.00 |
EI Including equity loans | 45 372.00 | | | 45 372.00 |
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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 | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 85 003.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 22 397.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -22 397.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 003.00 | 85 002.00 | | 85 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421.00 | 27 845.00 | | 6 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 582.00 | 57 158.00 | | 78 582.00 |
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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 | 2 377.00 | 1 424.00 | | 2 377.00 |
7C Grand total | 2 377.00 | 1 424.00 | | 2 377.00 |
UJ - Exceptional | | 1 424.00 | | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 280 233.00 | 55 378.00 | 224 855.00 | 280 233.00 |
VI Group and Associates | 45 091.00 | 45 091.00 | | 45 091.00 |
VK Loans repaid during the year | 55 048.00 | | | 55 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 115.00 | 101 260.00 | 224 855.00 | 326 115.00 |
