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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 132 254.00 | | 132 254.00 | 132 254.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 136 332.00 | | 136 332.00 | 136 332.00 |
CU Other investments | 129 854.00 | | 129 854.00 | 129 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 460.00 | | | 51 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | | | 18 241.00 |
DK Regulated provisions | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 85 556.00 | | | 85 556.00 |
DU Loans and Debts from Credit Institutions (3) | 36 203.00 | | | 36 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 320.00 | | | 14 320.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 50 776.00 | | | 50 776.00 |
EE Grand total (I to V) | 136 332.00 | | | 136 332.00 |
EG Accrued income and payables due within one year | 19 126.00 | | | 19 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 002.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -238.00 | | | -238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | | | 18 241.00 |
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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 | 132 254.00 | | | 132 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 254.00 | |
I4 DECREASES Grand Total | | | 132 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 254.00 | | | 132 254.00 |
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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 | 4 033.00 | 820.00 | | 4 033.00 |
7C Grand total | 4 033.00 | 820.00 | | 4 033.00 |
UJ - Exceptional | | 820.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 36 128.00 | 18 517.00 | 17 611.00 | 36 128.00 |
VI Group and Associates | 14 320.00 | 281.00 | 14 039.00 | 14 320.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 3 868.00 | 2 400.00 | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 776.00 | 19 126.00 | 31 650.00 | 50 776.00 |
