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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 291 818.00 | | 291 818.00 | 291 818.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 11 925.00 | | 11 925.00 | 11 925.00 |
CO Grand total (0 to V) | 303 742.00 | | 303 742.00 | 303 742.00 |
CU Other investments | 291 798.00 | | 291 798.00 | 291 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 74 266.00 | 42 640.00 | | 74 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 31 626.00 | | 29 538.00 |
DK Regulated provisions | 12 870.00 | 9 681.00 | | 12 870.00 |
DL TOTAL (I) | 205 774.00 | 173 048.00 | | 205 774.00 |
DU Loans and Debts from Credit Institutions (3) | 94 345.00 | 125 051.00 | | 94 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 10 908.00 | | 720.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 97 968.00 | 136 019.00 | | 97 968.00 |
EE Grand total (I to V) | 303 742.00 | 309 066.00 | | 303 742.00 |
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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 | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 720.00 | |
GP Total financial income (V) | | | 34 720.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 189.00 | 3 189.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 3 189.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | -3 189.00 | | -3 189.00 |
HK Income tax | -1 880.00 | -1 983.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 37 098.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182.00 | 5 472.00 | | 5 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 31 626.00 | | 29 538.00 |
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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 | 291 818.00 | | | 291 818.00 |
I3 DECREASES Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
I4 DECREASES Grand Total | 291 818.00 | | | 291 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
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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 | 9 681.00 | 3 189.00 | | 9 681.00 |
7C Grand total | 9 681.00 | 3 189.00 | | 9 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 9 778.00 | 9 778.00 | | 9 778.00 |
VH Loans with a maturity of more than one year at origin | 94 345.00 | 31 074.00 | 63 271.00 | 94 345.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 30 706.00 | | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 968.00 | 34 697.00 | 63 271.00 | 97 968.00 |
