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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 152.00 | | 223 152.00 | 223 152.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 16 997.00 | | 16 997.00 | 16 997.00 |
CO Grand total (0 to V) | 240 149.00 | | 240 149.00 | 240 149.00 |
CS Evaluated investments - equity method | 223 152.00 | | 223 152.00 | 223 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 14 790.00 | 16 494.00 | | 14 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 671.00 | 5 542.00 | | 10 671.00 |
DK Regulated provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
DL TOTAL (I) | 174 153.00 | 170 728.00 | | 174 153.00 |
DU Loans and Debts from Credit Institutions (3) | 55 586.00 | 68 567.00 | | 55 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 6 597.00 | | 8 305.00 |
DX Trade payables and related accounts | 1 683.00 | 1 293.00 | | 1 683.00 |
DY Tax and social security liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 65 996.00 | 76 457.00 | | 65 996.00 |
EE Grand total (I to V) | 240 149.00 | 247 186.00 | | 240 149.00 |
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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 | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -782.00 | | |
HK Income tax | 436.00 | -2 447.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 2 458.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 671.00 | 5 542.00 | | 10 671.00 |
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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 | 223 152.00 | | | 223 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 152.00 | |
I4 DECREASES Grand Total | | | 223 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 152.00 | | | 223 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 152.00 | | | 4 152.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 55 586.00 | 14 043.00 | 41 544.00 | 55 586.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 996.00 | 24 452.00 | 41 544.00 | 65 996.00 |
