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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 184 306.00 | 42 514.00 | 141 792.00 | 184 306.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 189 090.00 | 42 514.00 | 146 576.00 | 189 090.00 |
CU Other investments | 181 034.00 | 42 514.00 | 138 520.00 | 181 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 801.00 | | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | | | 26 003.00 |
DK Regulated provisions | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 53 336.00 | | | 53 336.00 |
DU Loans and Debts from Credit Institutions (3) | 86 180.00 | | | 86 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 93 240.00 | | | 93 240.00 |
EE Grand total (I to V) | 146 576.00 | | | 146 576.00 |
EG Accrued income and payables due within one year | 27 458.00 | | | 27 458.00 |
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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 | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 491.00 | |
GP Total financial income (V) | | | 31 292.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 306.00 | | | 31 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | | | 26 003.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 86 180.00 | 20 398.00 | 46 188.00 | 86 180.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | | 3 179.00 | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 240.00 | 27 458.00 | 46 188.00 | 93 240.00 |
