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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) | 291 932.00 | | 291 932.00 | 291 932.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 11 017.00 | | 11 017.00 | 11 017.00 |
CO Grand total (0 to V) | 302 949.00 | | 302 949.00 | 302 949.00 |
CS Evaluated investments - equity method | 291 932.00 | | 291 932.00 | 291 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 2 864.00 | 1 155.00 | | 2 864.00 |
DG Other reserves | 54 421.00 | 21 949.00 | | 54 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 34 181.00 | | 28 116.00 |
DK Regulated provisions | 7 063.00 | 4 632.00 | | 7 063.00 |
DL TOTAL (I) | 151 145.00 | 120 597.00 | | 151 145.00 |
DU Loans and Debts from Credit Institutions (3) | 44 506.00 | 52 667.00 | | 44 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 122.00 | 127 638.00 | | 105 122.00 |
DX Trade payables and related accounts | 2 175.00 | 1 548.00 | | 2 175.00 |
EC TOTAL (IV) | 151 804.00 | 181 852.00 | | 151 804.00 |
EE Grand total (I to V) | 302 949.00 | 302 449.00 | | 302 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GP Total financial income (V) | | | 35 971.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 2 475.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -2 475.00 | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 973.00 | 42 966.00 | | 35 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857.00 | 8 784.00 | | 7 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 116.00 | 34 181.00 | | 28 116.00 |
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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 | 291 932.00 | | | 291 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 932.00 | |
I4 DECREASES Grand Total | | | 291 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 932.00 | | | 291 932.00 |
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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 | 4 632.00 | 2 431.00 | | 4 632.00 |
7C Grand total | 4 632.00 | 2 431.00 | | 4 632.00 |
UJ - Exceptional | | | 2 431.00 | |
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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 | 71 803.00 | 19 913.00 | 51 890.00 | 71 803.00 |
8B Suppliers and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
VH Loans with a maturity of more than one year at origin | 44 506.00 | 8 766.00 | 35 741.00 | 44 506.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 804.00 | 64 173.00 | 87 631.00 | 151 804.00 |
