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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) | 226 333.00 | | 226 333.00 | 226 333.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 29 025.00 | | 29 025.00 | 29 025.00 |
CJ TOTAL (II) | 29 975.00 | | 29 975.00 | 29 975.00 |
CO Grand total (0 to V) | 256 308.00 | | 256 308.00 | 256 308.00 |
CU Other investments | 226 333.00 | | 226 333.00 | 226 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 781.00 | | | 22 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | 22 881.00 | | 30 158.00 |
DK Regulated provisions | 3 900.00 | 929.00 | | 3 900.00 |
DL TOTAL (I) | 57 939.00 | 24 810.00 | | 57 939.00 |
DU Loans and Debts from Credit Institutions (3) | 188 641.00 | 221 644.00 | | 188 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 450.00 | | |
DX Trade payables and related accounts | 1 108.00 | 1 112.00 | | 1 108.00 |
EA Other liabilities | 8 620.00 | 8 620.00 | | 8 620.00 |
EC TOTAL (IV) | 198 369.00 | 232 826.00 | | 198 369.00 |
EE Grand total (I to V) | 256 308.00 | 257 636.00 | | 256 308.00 |
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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 | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 4 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 971.00 | 929.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 929.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -929.00 | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842.00 | 7 119.00 | | 9 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | 22 881.00 | | 30 158.00 |
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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 | 246 614.00 | | 6 456.00 | 246 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 737.00 | 226 333.00 | |
I4 DECREASES Grand Total | | 26 737.00 | 226 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 614.00 | | 6 456.00 | 246 614.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 188 641.00 | 33 395.00 | 137 587.00 | 188 641.00 |
VK Loans repaid during the year | 32 003.00 | | | 32 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 369.00 | 43 123.00 | 137 587.00 | 198 369.00 |
