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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 600.00 | | 403 600.00 | 403 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 4 406.00 | | 4 406.00 | 4 406.00 |
CO Grand total (0 to V) | 408 006.00 | | 408 006.00 | 408 006.00 |
CU Other investments | 399 600.00 | | 399 600.00 | 399 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 3 533.00 | 1 936.00 | | 3 533.00 |
DF Regulated reserves (1) | 67 122.00 | 36 772.00 | | 67 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 31 947.00 | | 19 051.00 |
DL TOTAL (I) | 289 307.00 | 270 256.00 | | 289 307.00 |
DU Loans and Debts from Credit Institutions (3) | 84 544.00 | 118 165.00 | | 84 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 964.00 | 31 265.00 | | 32 964.00 |
DX Trade payables and related accounts | 1 051.00 | 1 019.00 | | 1 051.00 |
DY Tax and social security liabilities | 114.00 | 115.00 | | 114.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 118 698.00 | 150 589.00 | | 118 698.00 |
EE Grand total (I to V) | 408 006.00 | 420 846.00 | | 408 006.00 |
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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 | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GK Income from other securities and fixed asset receivables | | | 25 974.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 26 054.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 054.00 | 40 189.00 | | 26 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | 8 241.00 | | 7 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051.00 | 31 947.00 | | 19 051.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 118 699.00 | 118 699.00 | | 118 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 600.00 | | | 403 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 84 545.00 | 84 545.00 | | 84 545.00 |
VI Group and Associates | 32 964.00 | 32 964.00 | | 32 964.00 |
VJ Loans taken out during the year | 9 127.00 | | | 9 127.00 |
VK Loans repaid during the year | 42 525.00 | | | 42 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 699.00 | 118 699.00 | | 118 699.00 |
