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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) | 330 527.00 | | 330 527.00 | 330 527.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 894.00 | | 894.00 | 894.00 |
CO Grand total (0 to V) | 331 421.00 | | 331 421.00 | 331 421.00 |
CU Other investments | 330 527.00 | | 330 527.00 | 330 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 025.00 | 169 458.00 | | 166 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 907.00 | -3 434.00 | | 50 907.00 |
DK Regulated provisions | 707.00 | 458.00 | | 707.00 |
DL TOTAL (I) | 219 839.00 | 168 682.00 | | 219 839.00 |
DU Loans and Debts from Credit Institutions (3) | 109 191.00 | 129 793.00 | | 109 191.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 750.00 | 1 663.00 | | 1 750.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | 115.00 | | 115.00 |
EA Other liabilities | 25.00 | 31 961.00 | | 25.00 |
EC TOTAL (IV) | 111 581.00 | 163 532.00 | | 111 581.00 |
EE Grand total (I to V) | 331 421.00 | 332 214.00 | | 331 421.00 |
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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 | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 977.00 | |
GP Total financial income (V) | | | 56 977.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 370.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 772.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 977.00 | 2 142.00 | | 56 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070.00 | 5 575.00 | | 6 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 907.00 | -3 434.00 | | 50 907.00 |
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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 | 330 527.00 | | | 330 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 527.00 | |
I4 DECREASES Grand Total | | | 330 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 527.00 | | | 330 527.00 |
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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 | 458.00 | 250.00 | | 458.00 |
7C Grand total | 458.00 | 250.00 | | 458.00 |
UJ - Exceptional | | 250.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 109 191.00 | 109 191.00 | | 109 191.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 581.00 | 111 581.00 | | 111 581.00 |
