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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 118.00 | 482.00 | 600.00 |
BJ TOTAL (I) | 221 132.00 | 118.00 | 221 015.00 | 221 132.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 222 531.00 | 118.00 | 222 413.00 | 222 531.00 |
CU Other investments | 220 532.00 | | 220 532.00 | 220 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 464.00 | | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | -4 464.00 | | 25 097.00 |
DK Regulated provisions | 4 496.00 | 749.00 | | 4 496.00 |
DL TOTAL (I) | 33 130.00 | 4 286.00 | | 33 130.00 |
DU Loans and Debts from Credit Institutions (3) | 180 820.00 | 211 419.00 | | 180 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 400.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 758.00 | 1 332.00 | | 2 758.00 |
EA Other liabilities | 1 706.00 | 1 296.00 | | 1 706.00 |
EC TOTAL (IV) | 189 284.00 | 214 447.00 | | 189 284.00 |
EE Grand total (I to V) | 222 413.00 | 218 732.00 | | 222 413.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 747.00 | 749.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 749.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -749.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903.00 | 4 464.00 | | 9 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | -4 464.00 | | 25 097.00 |
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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 | 218 732.00 | | 2 400.00 | 218 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 532.00 | |
I4 DECREASES Grand Total | | | 221 132.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 732.00 | | 1 800.00 | 218 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749.00 | 3 747.00 | | 749.00 |
7C Grand total | 749.00 | 3 747.00 | | 749.00 |
UJ - Exceptional | | 3 747.00 | | |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 180 244.00 | 29 115.00 | 120 147.00 | 180 244.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 28 756.00 | | | 28 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 284.00 | 38 155.00 | 120 147.00 | 189 284.00 |
