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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) | 170 335.00 | | 170 335.00 | 170 335.00 |
BZ Other receivables | 17 957.00 | | 17 957.00 | 17 957.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 18 609.00 | | 18 609.00 | 18 609.00 |
CO Grand total (0 to V) | 188 944.00 | | 188 944.00 | 188 944.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 170 335.00 | | 170 335.00 | 170 335.00 |
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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) | 240.00 | | | 240.00 |
DG Other reserves | 4 552.00 | | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 4 791.00 | | 4 268.00 |
DK Regulated provisions | 1 756.00 | 619.00 | | 1 756.00 |
DL TOTAL (I) | 11 815.00 | 6 410.00 | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 742.00 | 172 084.00 | | 174 742.00 |
DX Trade payables and related accounts | 2 387.00 | 2 245.00 | | 2 387.00 |
EC TOTAL (IV) | 177 129.00 | 174 330.00 | | 177 129.00 |
EE Grand total (I to V) | 188 944.00 | 180 740.00 | | 188 944.00 |
EG Accrued income and payables due within one year | 6 733.00 | 174 330.00 | | 6 733.00 |
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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 | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 805.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 10 024.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 137.00 | 619.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 619.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -619.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024.00 | 9 901.00 | | 10 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756.00 | 5 110.00 | | 5 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | 4 791.00 | | 4 268.00 |
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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 | 170 335.00 | | | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 335.00 | |
I4 DECREASES Grand Total | | | 170 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 335.00 | | | 170 335.00 |
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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 | 619.00 | 1 137.00 | | 619.00 |
7C Grand total | 619.00 | 1 137.00 | | 619.00 |
UJ - Exceptional | | 1 137.00 | | |
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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 | 174 742.00 | 4 346.00 | 170 397.00 | 174 742.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 129.00 | 6 733.00 | 170 397.00 | 177 129.00 |
