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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) | 543 024.00 | | 543 024.00 | 543 024.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 546 289.00 | | 546 289.00 | 546 289.00 |
CU Other investments | 543 024.00 | | 543 024.00 | 543 024.00 |
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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 |
DH Retained earnings | 131 688.00 | 99 170.00 | | 131 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 32 518.00 | | 1 709.00 |
DK Regulated provisions | 25 295.00 | 18 958.00 | | 25 295.00 |
DL TOTAL (I) | 169 692.00 | 161 646.00 | | 169 692.00 |
DU Loans and Debts from Credit Institutions (3) | 140 771.00 | 161 771.00 | | 140 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 035.00 | 184 045.00 | | 216 035.00 |
DX Trade payables and related accounts | 1 860.00 | 3 353.00 | | 1 860.00 |
DY Tax and social security liabilities | 302.00 | 709.00 | | 302.00 |
EB Prepaid income (2) | 17 628.00 | 34 428.00 | | 17 628.00 |
EC TOTAL (IV) | 376 597.00 | 384 306.00 | | 376 597.00 |
EE Grand total (I to V) | 546 289.00 | 545 952.00 | | 546 289.00 |
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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 | | | 16 800.00 | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 4 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 337.00 | 6 337.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 6 337.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -6 337.00 | | -6 337.00 |
HK Income tax | 302.00 | 709.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | 46 800.00 | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091.00 | 14 282.00 | | 15 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | 32 518.00 | | 1 709.00 |
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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 | 543 024.00 | | | 543 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 024.00 | |
I4 DECREASES Grand Total | | | 543 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 024.00 | | | 543 024.00 |
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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 | 18 958.00 | 6 337.00 | | 18 958.00 |
7C Grand total | 18 958.00 | 6 337.00 | | 18 958.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | | 140 771.00 | 33 197.00 | |
VK Loans repaid during the year | 20 978.00 | | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 933.00 | 2 162.00 | | 142 933.00 |
