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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) | 219 916.00 | | 219 916.00 | 219 916.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 30 390.00 | | 30 390.00 | 30 390.00 |
CO Grand total (0 to V) | 250 306.00 | | 250 306.00 | 250 306.00 |
CS Evaluated investments - equity method | 219 916.00 | | 219 916.00 | 219 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 120 359.00 | 94 097.00 | | 120 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 30 762.00 | | 25 901.00 |
DK Regulated provisions | 7 741.00 | 6 173.00 | | 7 741.00 |
DL TOTAL (I) | 203 501.00 | 180 532.00 | | 203 501.00 |
DU Loans and Debts from Credit Institutions (3) | 44 136.00 | 65 892.00 | | 44 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 358.00 | | 1 358.00 |
DX Trade payables and related accounts | 1 311.00 | 1 296.00 | | 1 311.00 |
EC TOTAL (IV) | 46 805.00 | 68 546.00 | | 46 805.00 |
EE Grand total (I to V) | 250 306.00 | 249 078.00 | | 250 306.00 |
EG Accrued income and payables due within one year | 24 763.00 | 24 671.00 | | 24 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 1 568.00 | 1 568.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 1 568.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -1 568.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 34 940.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 4 178.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 30 762.00 | | 25 901.00 |
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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 | 219 916.00 | | | 219 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 916.00 | |
I4 DECREASES Grand Total | | | 219 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 916.00 | | | 219 916.00 |
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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 | 6 173.00 | 1 568.00 | | 6 173.00 |
7C Grand total | 6 173.00 | 1 568.00 | | 6 173.00 |
UJ - Exceptional | | 1 568.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 44 136.00 | 22 095.00 | 22 041.00 | 44 136.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 805.00 | 24 763.00 | 22 041.00 | 46 805.00 |
