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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 735.00 | 5 000.00 | 147 735.00 | 152 735.00 |
BJ TOTAL (I) | 152 735.00 | 5 000.00 | 147 735.00 | 152 735.00 |
BZ Other receivables | 43 875.00 | | 43 875.00 | 43 875.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 47 795.00 | | 47 795.00 | 47 795.00 |
CO Grand total (0 to V) | 200 530.00 | 5 000.00 | 195 530.00 | 200 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 18 990.00 | | | 18 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | 21 290.00 | | 34 296.00 |
DK Regulated provisions | 2 607.00 | 1 096.00 | | 2 607.00 |
DL TOTAL (I) | 81 193.00 | 45 386.00 | | 81 193.00 |
DU Loans and Debts from Credit Institutions (3) | 105 829.00 | 122 101.00 | | 105 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 7 488.00 | | 7 488.00 |
DX Trade payables and related accounts | 1 020.00 | 960.00 | | 1 020.00 |
EC TOTAL (IV) | 114 337.00 | 130 549.00 | | 114 337.00 |
EE Grand total (I to V) | 195 530.00 | 175 935.00 | | 195 530.00 |
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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 | | | 1 213.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GP Total financial income (V) | | | 43 875.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 096.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 096.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 875.00 | 27 300.00 | | 43 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578.00 | 6 010.00 | | 9 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 296.00 | 21 290.00 | | 34 296.00 |
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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 | 152 735.00 | | | 152 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 735.00 | |
I4 DECREASES Grand Total | | | 152 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 735.00 | | | 152 735.00 |
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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 | 1 096.00 | 1 511.00 | | 1 096.00 |
7C Grand total | 1 096.00 | 1 511.00 | | 1 096.00 |
UJ - Exceptional | | 1 511.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VH Loans with a maturity of more than one year at origin | 105 829.00 | 18 599.00 | 69 156.00 | 105 829.00 |
VK Loans repaid during the year | 16 239.00 | | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 875.00 | | | 43 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 875.00 | 43 875.00 | | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 337.00 | 27 108.00 | 69 156.00 | 114 337.00 |
