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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) | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 11 109.00 | | 11 109.00 | 11 109.00 |
CO Grand total (0 to V) | 142 555.00 | 23 000.00 | 119 555.00 | 142 555.00 |
CR Shares due in more than one year | 10 995.00 | | | 10 995.00 |
CU Other investments | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 3 279.00 | 10 166.00 | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | -6 886.00 | | 16 420.00 |
DK Regulated provisions | 8 047.00 | 5 508.00 | | 8 047.00 |
DL TOTAL (I) | 48 529.00 | 29 569.00 | | 48 529.00 |
DU Loans and Debts from Credit Institutions (3) | 69 512.00 | 86 280.00 | | 69 512.00 |
DX Trade payables and related accounts | 1 360.00 | 600.00 | | 1 360.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 71 026.00 | 86 880.00 | | 71 026.00 |
EE Grand total (I to V) | 119 555.00 | 116 449.00 | | 119 555.00 |
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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 | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HG Exceptional depreciation and provisions | 2 539.00 | 2 539.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 2 694.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -2 694.00 | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330.00 | 30 636.00 | | 7 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | -6 886.00 | | 16 420.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 10 995.00 | | 10 995.00 | 10 995.00 |
VH Loans with a maturity of more than one year at origin | 69 513.00 | 17 158.00 | 52 355.00 | 69 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | | 10 995.00 | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 026.00 | 18 671.00 | 52 355.00 | 71 026.00 |
