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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 117 861.00 | | 117 861.00 | 117 861.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CD Marketable securities | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 16 078.00 | | 16 078.00 | 16 078.00 |
CO Grand total (0 to V) | 133 939.00 | | 133 939.00 | 133 939.00 |
CS Evaluated investments - equity method | 117 760.00 | | 117 760.00 | 117 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 65.00 | -940.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 12 705.00 | | 13 559.00 |
DK Regulated provisions | 1 115.00 | 563.00 | | 1 115.00 |
DL TOTAL (I) | 28 438.00 | 14 327.00 | | 28 438.00 |
DU Loans and Debts from Credit Institutions (3) | 87 520.00 | 103 993.00 | | 87 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 18 800.00 | | 16 400.00 |
DX Trade payables and related accounts | 1 200.00 | 720.00 | | 1 200.00 |
DY Tax and social security liabilities | 381.00 | 1 860.00 | | 381.00 |
EC TOTAL (IV) | 105 501.00 | 125 373.00 | | 105 501.00 |
EE Grand total (I to V) | 133 939.00 | 139 701.00 | | 133 939.00 |
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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 | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 552.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -352.00 | | -552.00 |
HK Income tax | -655.00 | -631.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 191.00 | 17 455.00 | | 18 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632.00 | 4 750.00 | | 4 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 12 705.00 | | 13 559.00 |
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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 | 117 860.00 | | | 117 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 861.00 | |
I4 DECREASES Grand Total | | | 117 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 860.00 | | | 117 860.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 87 520.00 | 16 859.00 | 70 661.00 | 87 520.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VP Miscellaneous | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 501.00 | 34 840.00 | 70 661.00 | 105 501.00 |
