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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BF Loans | 3 928 000.00 | | 3 928 000.00 | 3 928 000.00 |
BJ TOTAL (I) | 3 957 000.00 | 29 000.00 | 3 928 000.00 | 3 957 000.00 |
BZ Other receivables | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 226 000.00 | | 226 000.00 | 226 000.00 |
CO Grand total (0 to V) | 4 183 000.00 | 29 000.00 | 4 154 000.00 | 4 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 470 000.00 | 472 000.00 | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | 98 000.00 | | 108 000.00 |
DL TOTAL (I) | 3 927 000.00 | 3 919 000.00 | | 3 927 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | 686 000.00 | | 155 000.00 |
EA Other liabilities | 72 000.00 | 374 000.00 | | 72 000.00 |
EC TOTAL (IV) | 227 000.00 | 1 060 000.00 | | 227 000.00 |
EE Grand total (I to V) | 4 154 000.00 | 4 978 000.00 | | 4 154 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 505 000.00 | |
FR Total operating income (I) | | | 506 000.00 | |
FW Other purchases and external expenses | | | 328 000.00 | |
FX Taxes, duties, and similar payments | | | 58 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 000.00 | 52 000.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 000.00 | 538 000.00 | | 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 000.00 | 440 000.00 | | 435 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 000.00 | 98 000.00 | | 108 000.00 |
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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 | 3 957 000.00 | | 416 000.00 | 3 957 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 000.00 | 3 928 000.00 | |
I4 DECREASES Grand Total | | 416 000.00 | 3 957 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 000.00 | | 416 000.00 | 3 928 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 3 928 000.00 | 328 000.00 | 3 600 000.00 | 3 928 000.00 |
VC Group and associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 1 220 000.00 | | | 1 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 000.00 | 554 000.00 | 3 600 000.00 | 4 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 000.00 | 227 000.00 | | 227 000.00 |
