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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 195 362.00 | |
BJ TOTAL (I) | | | 195 362.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 783.00 | |
CJ TOTAL (II) | | | 783.00 | |
CO Grand total (0 to V) | | | 196 241.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 454.00 | 1 000.00 | | 11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | 10 454.00 | | 13 002.00 |
DK Regulated provisions | 1 686.00 | 674.00 | | 1 686.00 |
DL TOTAL (I) | 26 142.00 | 12 128.00 | | 26 142.00 |
DU Loans and Debts from Credit Institutions (3) | 167 342.00 | 178 253.00 | | 167 342.00 |
DX Trade payables and related accounts | 1 350.00 | 2 081.00 | | 1 350.00 |
EA Other liabilities | 1 408.00 | 1 586.00 | | 1 408.00 |
EC TOTAL (IV) | 170 099.00 | 181 920.00 | | 170 099.00 |
EE Grand total (I to V) | 196 241.00 | 194 048.00 | | 196 241.00 |
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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 | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 944.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 012.00 | 674.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 674.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -674.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 944.00 | 16 009.00 | | 17 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942.00 | 5 555.00 | | 4 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | 10 454.00 | | 13 002.00 |
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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 | 177 418.00 | | 17 944.00 | 177 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 362.00 | |
I4 DECREASES Grand Total | | | 195 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 418.00 | | 17 944.00 | 177 418.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 159 653.00 | 13 533.00 | 56 039.00 | 159 653.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 099.00 | 23 980.00 | 56 039.00 | 170 099.00 |
