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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 294 289.00 | | 294 289.00 | 294 289.00 |
BZ Other receivables | 31 092.00 | | 31 092.00 | 31 092.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 31 233.00 | | 31 233.00 | 31 233.00 |
CO Grand total (0 to V) | 325 522.00 | | 325 522.00 | 325 522.00 |
CU Other investments | 294 124.00 | | 294 124.00 | 294 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DH Retained earnings | 68 855.00 | | | 68 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | | | 22 904.00 |
DK Regulated provisions | 9 374.00 | | | 9 374.00 |
DL TOTAL (I) | 248 534.00 | | | 248 534.00 |
DU Loans and Debts from Credit Institutions (3) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | | | 42 768.00 |
DX Trade payables and related accounts | 7 634.00 | | | 7 634.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 76 988.00 | | | 76 988.00 |
EE Grand total (I to V) | 325 522.00 | | | 325 522.00 |
EG Accrued income and payables due within one year | 76 988.00 | | | 76 988.00 |
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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 | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 490.00 | |
GP Total financial income (V) | | | 25 490.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HK Income tax | -718.00 | -1 565.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 490.00 | 25 314.00 | | 25 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586.00 | 3 692.00 | | 2 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | 21 621.00 | | 22 904.00 |
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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 | 294 289.00 | | | 294 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 289.00 | |
I4 DECREASES Grand Total | | | 294 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 289.00 | | | 294 289.00 |
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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 | 9 374.00 | | | 9 374.00 |
7C Grand total | 9 374.00 | | | 9 374.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 30 629.00 | | | 30 629.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 26 289.00 | 26 289.00 | | 26 289.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VK Loans repaid during the year | 25 868.00 | | | 25 868.00 |
VM Income taxes | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 092.00 | 31 092.00 | | 31 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 988.00 | 76 988.00 | | 76 988.00 |
