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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 | 199.00 | 188.00 | 11.00 | 199.00 |
BJ TOTAL (I) | 3 713.00 | 1 188.00 | 2 525.00 | 3 713.00 |
BZ Other receivables | 180 334.00 | | 180 334.00 | 180 334.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 183 851.00 | | 183 851.00 | 183 851.00 |
CO Grand total (0 to V) | 187 564.00 | 1 188.00 | 186 376.00 | 187 564.00 |
CU Other investments | 3 514.00 | 1 000.00 | 2 514.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 075.00 | 81 075.00 | | 81 075.00 |
DD Legal reserve (1) | 8 108.00 | 8 107.00 | | 8 108.00 |
DG Other reserves | 1 324.00 | 1 323.00 | | 1 324.00 |
DH Retained earnings | 71 842.00 | 70 545.00 | | 71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | 1 296.00 | | 2 637.00 |
DL TOTAL (I) | 164 985.00 | 162 348.00 | | 164 985.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 14 997.00 | | 14 997.00 |
EA Other liabilities | 6 393.00 | 5 582.00 | | 6 393.00 |
EC TOTAL (IV) | 21 390.00 | 20 579.00 | | 21 390.00 |
EE Grand total (I to V) | 186 376.00 | 182 927.00 | | 186 376.00 |
EG Accrued income and payables due within one year | | 20 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 006.00 | 452.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034.00 | 3 667.00 | | 4 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397.00 | 2 371.00 | | 1 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | 1 296.00 | | 2 637.00 |
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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 | 3 713.00 | | | 3 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 3 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 1 188.00 | | | 1 188.00 |
7C Grand total | 1 188.00 | | | 1 188.00 |
9U on fixed assets – equity investments | | | | |
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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) | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 180 334.00 | 180 334.00 | | 180 334.00 |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | | 14 997.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 334.00 | 180 334.00 | 8.00 | 180 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 390.00 | 21 390.00 | | 21 390.00 |
