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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) | 209 100.00 | | 209 100.00 | 209 100.00 |
BZ Other receivables | 37 771.00 | | 37 771.00 | 37 771.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CJ TOTAL (II) | 95 274.00 | | 95 274.00 | 95 274.00 |
CO Grand total (0 to V) | 304 373.00 | | 304 373.00 | 304 373.00 |
CU Other investments | 209 100.00 | | 209 100.00 | 209 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 141.00 | 49 314.00 | | 106 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 621.00 | 56 827.00 | | 57 621.00 |
DK Regulated provisions | 6 056.00 | 4 239.00 | | 6 056.00 |
DL TOTAL (I) | 178 068.00 | 118 630.00 | | 178 068.00 |
DU Loans and Debts from Credit Institutions (3) | 123 449.00 | 151 428.00 | | 123 449.00 |
DX Trade payables and related accounts | 2 857.00 | 2 237.00 | | 2 857.00 |
EC TOTAL (IV) | 126 305.00 | 153 665.00 | | 126 305.00 |
EE Grand total (I to V) | 304 373.00 | 272 295.00 | | 304 373.00 |
EG Accrued income and payables due within one year | 31 593.00 | 30 509.00 | | 31 593.00 |
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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 | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 65 410.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 817.00 | 1 817.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 1 817.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -1 817.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 410.00 | 65 111.00 | | 65 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789.00 | 8 284.00 | | 7 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 621.00 | 56 827.00 | | 57 621.00 |
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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 | 209 100.00 | | | 209 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 100.00 | |
I4 DECREASES Grand Total | | | 209 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 100.00 | | | 209 100.00 |
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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 | 4 239.00 | 1 817.00 | | 4 239.00 |
7C Grand total | 4 239.00 | 1 817.00 | | 4 239.00 |
UJ - Exceptional | | 1 817.00 | | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 37 771.00 | 37 771.00 | | 37 771.00 |
VH Loans with a maturity of more than one year at origin | 123 449.00 | 28 736.00 | 94 713.00 | 123 449.00 |
VK Loans repaid during the year | 27 910.00 | | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 771.00 | 37 771.00 | | 37 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 305.00 | 31 593.00 | 94 713.00 | 126 305.00 |
