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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 551.00 | 2 732.00 | 3 283.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 157 463.00 | 551.00 | 156 912.00 | 157 463.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 4 851.00 | | 4 851.00 | 4 851.00 |
CO Grand total (0 to V) | 162 313.00 | 551.00 | 161 762.00 | 162 313.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 317.00 | 37 182.00 | | 55 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 18 134.00 | | 14 814.00 |
DK Regulated provisions | 5 030.00 | 4 312.00 | | 5 030.00 |
DL TOTAL (I) | 80 661.00 | 65 129.00 | | 80 661.00 |
DU Loans and Debts from Credit Institutions (3) | 41 262.00 | 63 655.00 | | 41 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 711.00 | 26 210.00 | | 38 711.00 |
DX Trade payables and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
DY Tax and social security liabilities | | 686.00 | | |
EC TOTAL (IV) | 81 102.00 | 91 679.00 | | 81 102.00 |
EE Grand total (I to V) | 161 762.00 | 156 808.00 | | 161 762.00 |
EG Accrued income and payables due within one year | 28 016.00 | 40 417.00 | | 28 016.00 |
EI Including equity loans | 38 711.00 | | | 38 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140.00 | |
FJ Net sales | | | 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 718.00 | 1 006.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1 006.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -1 006.00 | | -718.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 141.00 | 25 500.00 | | 20 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327.00 | 7 366.00 | | 5 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 18 134.00 | | 14 814.00 |
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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 | 4 312.00 | 718.00 | | 4 312.00 |
7C Grand total | 4 312.00 | 718.00 | | 4 312.00 |
UJ - Exceptional | | 718.00 | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 711.00 | 28 711.00 | 10 000.00 | 38 711.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 41 262.00 | 23 247.00 | 18 016.00 | 41 262.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VP Miscellaneous | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712.00 | 3 062.00 | 1 650.00 | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 102.00 | 53 086.00 | 28 016.00 | 81 102.00 |
