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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BF Loans | 3 814 000.00 | | 3 814 000.00 | 3 814 000.00 |
BJ TOTAL (I) | 3 843 000.00 | 29 000.00 | 3 814 000.00 | 3 843 000.00 |
BZ Other receivables | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
CJ TOTAL (II) | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
CO Grand total (0 to V) | 4 862 000.00 | 29 000.00 | 4 833 000.00 | 4 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 515 000.00 | 524 000.00 | | 515 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 000.00 | 791 000.00 | | 97 000.00 |
DL TOTAL (I) | 3 961 000.00 | 4 664 000.00 | | 3 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 000.00 | 153 000.00 | | 482 000.00 |
EA Other liabilities | 390 000.00 | 435 000.00 | | 390 000.00 |
EC TOTAL (IV) | 872 000.00 | 588 000.00 | | 872 000.00 |
EE Grand total (I to V) | 4 833 000.00 | 5 252 000.00 | | 4 833 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 506 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 333 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 392 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 000.00 | 415 000.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 000.00 | 2 218 000.00 | | 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 000.00 | 1 427 000.00 | | 443 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 000.00 | 791 000.00 | | 97 000.00 |
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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 | 4 545 000.00 | | 14 943 000.00 | 4 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 645 000.00 | 3 814 000.00 | |
I4 DECREASES Grand Total | | 15 645 000.00 | 3 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 000.00 | | 14 943 000.00 | 4 516 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 8 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 8 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 8 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 3 814 000.00 | 3 814 000.00 | | 3 814 000.00 |
VC Group and associates | 497 000.00 | | | 497 000.00 |
VG Loans with a maturity of up to one year at origin | 482 000.00 | 482 000.00 | | 482 000.00 |
VI Group and Associates | 372 000.00 | 372 000.00 | | 372 000.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 3 450 000.00 | | | 3 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 000.00 | | | 522 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 000.00 | 4 833 000.00 | | 4 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 000.00 | 872 000.00 | | 872 000.00 |
