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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) | 114 890.00 | | 114 890.00 | 114 890.00 |
BZ Other receivables | 71 636.00 | | 71 636.00 | 71 636.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 76 407.00 | | 76 407.00 | 76 407.00 |
CO Grand total (0 to V) | 191 296.00 | | 191 296.00 | 191 296.00 |
CU Other investments | 114 890.00 | | 114 890.00 | 114 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 44 362.00 | 32 357.00 | | 44 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | 12 004.00 | | 13 563.00 |
DK Regulated provisions | 11 362.00 | 11 362.00 | | 11 362.00 |
DL TOTAL (I) | 122 086.00 | 108 524.00 | | 122 086.00 |
DU Loans and Debts from Credit Institutions (3) | 22 828.00 | 30 138.00 | | 22 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 982.00 | 61 308.00 | | 43 982.00 |
DX Trade payables and related accounts | 2 400.00 | 2 520.00 | | 2 400.00 |
EC TOTAL (IV) | 69 210.00 | 93 967.00 | | 69 210.00 |
EE Grand total (I to V) | 191 296.00 | 202 490.00 | | 191 296.00 |
EG Accrued income and payables due within one year | 53 950.00 | 71 139.00 | | 53 950.00 |
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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 | | | 2 465.00 | |
FY Salaries and Wages | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 3 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 015.00 | |
GP Total financial income (V) | | | 17 015.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 856.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 856.00 | | -20.00 |
HK Income tax | -1 007.00 | -1 871.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 015.00 | 17 423.00 | | 17 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452.00 | 5 418.00 | | 3 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | 12 004.00 | | 13 563.00 |
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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 | 114 890.00 | | | 114 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 890.00 | |
I4 DECREASES Grand Total | | | 114 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 890.00 | | | 114 890.00 |
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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 | 11 362.00 | | | 11 362.00 |
7C Grand total | 11 362.00 | | | 11 362.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
VH Loans with a maturity of more than one year at origin | 22 828.00 | 7 568.00 | 15 259.00 | 22 828.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 636.00 | | | 71 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 636.00 | 71 636.00 | | 71 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 210.00 | 53 950.00 | 15 259.00 | 69 210.00 |
