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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 264 501.00 | | 264 501.00 | 264 501.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 9 561.00 | | 9 561.00 | 9 561.00 |
CO Grand total (0 to V) | 274 062.00 | | 274 062.00 | 274 062.00 |
CU Other investments | 264 350.00 | | 264 350.00 | 264 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 909.00 | 90 020.00 | | 114 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | 24 890.00 | | 16 331.00 |
DK Regulated provisions | 26 350.00 | 26 350.00 | | 26 350.00 |
DL TOTAL (I) | 190 591.00 | 174 260.00 | | 190 591.00 |
DU Loans and Debts from Credit Institutions (3) | 51 784.00 | 66 227.00 | | 51 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 219.00 | 33 083.00 | | 30 219.00 |
DX Trade payables and related accounts | 1 467.00 | 1 955.00 | | 1 467.00 |
EC TOTAL (IV) | 83 471.00 | 101 265.00 | | 83 471.00 |
EE Grand total (I to V) | 274 062.00 | 275 525.00 | | 274 062.00 |
EG Accrued income and payables due within one year | 46 621.00 | 49 480.00 | | 46 621.00 |
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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 | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 092.00 | |
GP Total financial income (V) | | | 22 092.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HG Exceptional depreciation and provisions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | | 1 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 575.00 | | |
HK Income tax | -962.00 | -1 199.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 092.00 | 32 405.00 | | 22 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761.00 | 7 515.00 | | 5 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 331.00 | 24 890.00 | | 16 331.00 |
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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 | 264 502.00 | | | 264 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 264 501.00 | |
I4 DECREASES Grand Total | | 1.00 | 264 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 502.00 | | | 264 502.00 |
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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 | 26 350.00 | | | 26 350.00 |
7C Grand total | 26 350.00 | | | 26 350.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VC Group and associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 51 784.00 | 14 933.00 | 36 850.00 | 51 784.00 |
VI Group and Associates | 30 219.00 | 30 219.00 | | 30 219.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564.00 | 9 412.00 | 151.00 | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 471.00 | 46 621.00 | 36 850.00 | 83 471.00 |
