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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 38 377.00 | | 38 377.00 | 38 377.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 38 756.00 | | 38 756.00 | 38 756.00 |
CO Grand total (0 to V) | 119 436.00 | | 119 436.00 | 119 436.00 |
CU Other investments | 79 880.00 | | 79 880.00 | 79 880.00 |
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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 |
DG Other reserves | 4 211.00 | | | 4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 270.00 | 4 311.00 | | 41 270.00 |
DK Regulated provisions | 1 366.00 | 491.00 | | 1 366.00 |
DL TOTAL (I) | 47 946.00 | 5 802.00 | | 47 946.00 |
DU Loans and Debts from Credit Institutions (3) | 35 319.00 | 40 750.00 | | 35 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 143.00 | 40 500.00 | | 35 143.00 |
DX Trade payables and related accounts | 114.00 | 95.00 | | 114.00 |
DY Tax and social security liabilities | 913.00 | 5 052.00 | | 913.00 |
EC TOTAL (IV) | 71 489.00 | 86 397.00 | | 71 489.00 |
EE Grand total (I to V) | 119 436.00 | 92 199.00 | | 119 436.00 |
EG Accrued income and payables due within one year | 42 262.00 | 19 579.00 | | 42 262.00 |
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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 | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 874.00 | 491.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 491.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -491.00 | | -874.00 |
HK Income tax | -578.00 | -8 328.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730.00 | -4 311.00 | | 3 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 270.00 | 4 311.00 | | 41 270.00 |
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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 | 80 680.00 | | | 80 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 680.00 | |
I4 DECREASES Grand Total | | | 80 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 680.00 | | | 80 680.00 |
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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 | 491.00 | 874.00 | | 491.00 |
7C Grand total | 491.00 | 874.00 | | 491.00 |
UJ - Exceptional | | 874.00 | | |
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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 | 32 143.00 | 32 143.00 | | 32 143.00 |
8B Suppliers and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 35 319.00 | 6 092.00 | 23 107.00 | 35 319.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 177.00 | 38 377.00 | 800.00 | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 489.00 | 42 262.00 | 23 107.00 | 71 489.00 |
