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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 440 691.00 | 16 000.00 | 424 691.00 | 440 691.00 |
BZ Other receivables | 46 474.00 | 35 099.00 | 11 375.00 | 46 474.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 46 579.00 | 35 099.00 | 11 480.00 | 46 579.00 |
CO Grand total (0 to V) | 487 271.00 | 51 099.00 | 436 171.00 | 487 271.00 |
CU Other investments | 437 691.00 | 16 000.00 | 421 691.00 | 437 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 15 675.00 | | | 15 675.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 173 139.00 | | | 173 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | | | 5 186.00 |
DK Regulated provisions | 9 763.00 | | | 9 763.00 |
DL TOTAL (I) | 253 463.00 | | | 253 463.00 |
DU Loans and Debts from Credit Institutions (3) | 135 425.00 | | | 135 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 316.00 | | | 44 316.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 182 708.00 | | | 182 708.00 |
EE Grand total (I to V) | 436 171.00 | | | 436 171.00 |
EG Accrued income and payables due within one year | 84 475.00 | | | 84 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 455.00 | | | 12 455.00 |
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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 | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 099.00 | |
GF Total Operating Expenses (II) | | | 40 145.00 | |
GG - OPERATING RESULT (I - II) | | | -40 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 095.00 | |
GP Total financial income (V) | | | 62 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | -4 063.00 | | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 095.00 | | | 62 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 909.00 | | | 56 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | | | 5 186.00 |
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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 | 374 344.00 | | | 374 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 692.00 | |
I4 DECREASES Grand Total | | | 440 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 344.00 | | | 374 344.00 |
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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 | 7 490.00 | 2 274.00 | | 7 490.00 |
7C Grand total | 7 490.00 | 2 274.00 | | 7 490.00 |
UJ - Exceptional | | 2 274.00 | | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 317.00 | 44 317.00 | | 44 317.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 122 970.00 | 24 737.00 | 93 847.00 | 122 970.00 |
VK Loans repaid during the year | 18 647.00 | | | 18 647.00 |
VP Miscellaneous | 46 475.00 | 46 475.00 | | 46 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 580.00 | 46 580.00 | 3 000.00 | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 708.00 | 84 475.00 | 93 847.00 | 182 708.00 |
