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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 290 800.00 | | 290 800.00 | 290 800.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 6 897.00 | | 6 897.00 | 6 897.00 |
CO Grand total (0 to V) | 297 697.00 | | 297 697.00 | 297 697.00 |
CU Other investments | 286 590.00 | | 286 590.00 | 286 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 218.00 | 25 666.00 | | 35 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 542.00 | 9 552.00 | | 22 542.00 |
DK Regulated provisions | 13 497.00 | 10 663.00 | | 13 497.00 |
DL TOTAL (I) | 82 257.00 | 56 882.00 | | 82 257.00 |
DU Loans and Debts from Credit Institutions (3) | 123 471.00 | 154 820.00 | | 123 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 174.00 | 83 267.00 | | 90 174.00 |
DX Trade payables and related accounts | 1 795.00 | 2 842.00 | | 1 795.00 |
DY Tax and social security liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 215 440.00 | 242 190.00 | | 215 440.00 |
EE Grand total (I to V) | 297 697.00 | 299 071.00 | | 297 697.00 |
EI Including equity loans | 90 174.00 | | | 90 174.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 005.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 834.00 | 2 834.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 2 834.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -2 834.00 | | -2 834.00 |
HK Income tax | -2 003.00 | -2 359.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | 18 015.00 | | 30 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | 8 463.00 | | 7 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 542.00 | 9 552.00 | | 22 542.00 |
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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 | 290 800.00 | | | 290 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 800.00 | |
I4 DECREASES Grand Total | | | 290 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 800.00 | | | 290 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 744.00 | 81 744.00 | | 81 744.00 |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 123 291.00 | 38 305.00 | 84 986.00 | 123 291.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VK Loans repaid during the year | 34 292.00 | | | 34 292.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 260.00 | 130 274.00 | 84 986.00 | 215 260.00 |
