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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) | 86 437.00 | | 86 437.00 | 86 437.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 13 863.00 | | 13 863.00 | 13 863.00 |
CO Grand total (0 to V) | 100 300.00 | | 100 300.00 | 100 300.00 |
CU Other investments | 86 437.00 | | 86 437.00 | 86 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 11 288.00 | | | 11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | 11 538.00 | | 20 181.00 |
DK Regulated provisions | 1 112.00 | 624.00 | | 1 112.00 |
DL TOTAL (I) | 35 330.00 | 14 662.00 | | 35 330.00 |
DU Loans and Debts from Credit Institutions (3) | 63 412.00 | 75 760.00 | | 63 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 1 105.00 | 1 080.00 | | 1 105.00 |
EC TOTAL (IV) | 64 970.00 | 77 293.00 | | 64 970.00 |
EE Grand total (I to V) | 100 300.00 | 91 955.00 | | 100 300.00 |
EG Accrued income and payables due within one year | 14 017.00 | 13 882.00 | | 14 017.00 |
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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 | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 487.00 | 624.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 624.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -624.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 16 800.00 | | 22 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 5 262.00 | | 2 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 181.00 | 11 538.00 | | 20 181.00 |
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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 | 624.00 | 487.00 | | 624.00 |
7C Grand total | 624.00 | 487.00 | | 624.00 |
UJ - Exceptional | | 487.00 | | |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 63 412.00 | 12 459.00 | 50 953.00 | 63 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 970.00 | 14 017.00 | 50 953.00 | 64 970.00 |
