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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) | 136 060.00 | | 136 060.00 | 136 060.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 346.00 | | 1 346.00 | 1 346.00 |
CO Grand total (0 to V) | 137 406.00 | | 137 406.00 | 137 406.00 |
CS Evaluated investments - equity method | 136 060.00 | | 136 060.00 | 136 060.00 |
CU Other investments | | | | |
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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 | 5 996.00 | | | 5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 6 096.00 | | 10 185.00 |
DK Regulated provisions | 4 320.00 | 2 160.00 | | 4 320.00 |
DL TOTAL (I) | 21 601.00 | 9 256.00 | | 21 601.00 |
DU Loans and Debts from Credit Institutions (3) | 81 523.00 | 99 685.00 | | 81 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | 47 712.00 | | 30 752.00 |
DX Trade payables and related accounts | 3 529.00 | 720.00 | | 3 529.00 |
EC TOTAL (IV) | 115 805.00 | 148 117.00 | | 115 805.00 |
EE Grand total (I to V) | 137 406.00 | 157 373.00 | | 137 406.00 |
EG Accrued income and payables due within one year | 115 805.00 | 18 903.00 | | 115 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 479.00 | | |
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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 | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 4 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 160.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -2 160.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815.00 | 12 903.00 | | 8 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 6 096.00 | | 10 185.00 |
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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 | 155 060.00 | | | 155 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 060.00 | |
I4 DECREASES Grand Total | | | 136 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 060.00 | | | 155 060.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VG Loans with a maturity of up to one year at origin | 81 523.00 | 16 095.00 | 65 428.00 | 81 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 805.00 | 50 377.00 | 65 428.00 | 115 805.00 |
