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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) | 154 293.00 | | 154 293.00 | 154 293.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 155 059.00 | | 155 059.00 | 155 059.00 |
CU Other investments | 154 293.00 | | 154 293.00 | 154 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 386.00 | 17 029.00 | | 31 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 14 357.00 | | 12 198.00 |
DK Regulated provisions | 2 576.00 | 1 717.00 | | 2 576.00 |
DL TOTAL (I) | 47 259.00 | 34 203.00 | | 47 259.00 |
DU Loans and Debts from Credit Institutions (3) | 90 380.00 | 110 801.00 | | 90 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | 11 480.00 | | 16 730.00 |
DX Trade payables and related accounts | 690.00 | 1 326.00 | | 690.00 |
EC TOTAL (IV) | 107 800.00 | 123 607.00 | | 107 800.00 |
EE Grand total (I to V) | 155 059.00 | 157 811.00 | | 155 059.00 |
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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 | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 859.00 | 859.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 859.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -859.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 22 200.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002.00 | 7 843.00 | | 7 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 14 357.00 | | 12 198.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 154 293.00 | | | 154 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 293.00 | | | 154 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 293.00 | | | 154 293.00 |
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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 | 1 717.00 | 859.00 | | 1 717.00 |
7C Grand total | 1 717.00 | 859.00 | | 1 717.00 |
UJ - Exceptional | | 859.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 90 380.00 | 23 459.00 | 66 921.00 | 90 380.00 |
VI Group and Associates | 16 730.00 | 16 730.00 | | 16 730.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 800.00 | 40 879.00 | 66 921.00 | 107 800.00 |
