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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 170.00 | | 237 170.00 | 237 170.00 |
BZ Other receivables | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 55 789.00 | | 55 789.00 | 55 789.00 |
CJ TOTAL (II) | 90 454.00 | | 90 454.00 | 90 454.00 |
CO Grand total (0 to V) | 327 624.00 | | 327 624.00 | 327 624.00 |
CU Other investments | 237 155.00 | | 237 155.00 | 237 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 109 285.00 | 75 753.00 | | 109 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | 33 532.00 | | 36 307.00 |
DK Regulated provisions | 5 740.00 | 4 325.00 | | 5 740.00 |
DL TOTAL (I) | 157 933.00 | 120 211.00 | | 157 933.00 |
DU Loans and Debts from Credit Institutions (3) | 168 249.00 | 190 963.00 | | 168 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
DY Tax and social security liabilities | 1 230.00 | 197.00 | | 1 230.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 169 691.00 | 191 372.00 | | 169 691.00 |
EE Grand total (I to V) | 327 624.00 | 311 583.00 | | 327 624.00 |
EG Accrued income and payables due within one year | 24 953.00 | 23 432.00 | | 24 953.00 |
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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 | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | -224.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GH Attributed profit or transferred loss (III) | | | 12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 150.00 | |
GP Total financial income (V) | | | 34 150.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 1 415.00 | 1 524.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 524.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -1 325.00 | | -1 689.00 |
HK Income tax | 682.00 | 197.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 186.00 | 43 813.00 | | 46 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879.00 | 10 281.00 | | 9 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 307.00 | 33 532.00 | | 36 307.00 |
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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 | 237 170.00 | | | 237 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 170.00 | |
I4 DECREASES Grand Total | | | 237 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 170.00 | | | 237 170.00 |
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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 | 4 325.00 | 1 415.00 | | 4 325.00 |
7C Grand total | 4 325.00 | 1 415.00 | | 4 325.00 |
UJ - Exceptional | | 1 415.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 34 665.00 | 34 665.00 | | 34 665.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 167 940.00 | 23 202.00 | 97 464.00 | 167 940.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 691.00 | 24 953.00 | 97 464.00 | 169 691.00 |
