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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) | 223 152.00 | | 223 152.00 | 223 152.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 24 034.00 | | 24 034.00 | 24 034.00 |
CO Grand total (0 to V) | 247 186.00 | | 247 186.00 | 247 186.00 |
CS Evaluated investments - equity method | 223 152.00 | | 223 152.00 | 223 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 16 494.00 | 5 683.00 | | 16 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 10 812.00 | | 5 542.00 |
DK Regulated provisions | 4 152.00 | 3 370.00 | | 4 152.00 |
DL TOTAL (I) | 170 728.00 | 164 404.00 | | 170 728.00 |
DU Loans and Debts from Credit Institutions (3) | 68 567.00 | 68 567.00 | | 68 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 7 839.00 | | 6 597.00 |
DX Trade payables and related accounts | 1 293.00 | 1 407.00 | | 1 293.00 |
EC TOTAL (IV) | 76 457.00 | 77 814.00 | | 76 457.00 |
EE Grand total (I to V) | 247 186.00 | 242 218.00 | | 247 186.00 |
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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 | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 782.00 | 830.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -830.00 | | -782.00 |
HK Income tax | -2 447.00 | -706.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 15 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 4 188.00 | | 2 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 10 812.00 | | 5 542.00 |
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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 | 223 152.00 | | | 223 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 152.00 | |
I4 DECREASES Grand Total | | | 223 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 152.00 | | | 223 152.00 |
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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 | 3 370.00 | 782.00 | | 3 370.00 |
7C Grand total | 3 370.00 | 782.00 | | 3 370.00 |
UJ - Exceptional | | 782.00 | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 68 567.00 | 13 884.00 | 54 683.00 | 68 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 457.00 | 21 775.00 | 54 683.00 | 76 457.00 |
