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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) | 175 181.00 | | 175 181.00 | 175 181.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 10 688.00 | | 10 688.00 | 10 688.00 |
CO Grand total (0 to V) | 185 869.00 | | 185 869.00 | 185 869.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 175 181.00 | | 175 181.00 | 175 181.00 |
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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 | | 100.00 |
DG Other reserves | 61 722.00 | 45 304.00 | | 61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 148.00 | 16 418.00 | | 30 148.00 |
DL TOTAL (I) | 92 970.00 | 62 822.00 | | 92 970.00 |
DU Loans and Debts from Credit Institutions (3) | 57 419.00 | 76 105.00 | | 57 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 562.00 | 33 562.00 | | 33 562.00 |
DX Trade payables and related accounts | 1 917.00 | 3 330.00 | | 1 917.00 |
EC TOTAL (IV) | 92 898.00 | 112 998.00 | | 92 898.00 |
EE Grand total (I to V) | 185 869.00 | 175 820.00 | | 185 869.00 |
EG Accrued income and payables due within one year | 54 641.00 | 55 952.00 | | 54 641.00 |
EI Including equity loans | 33 562.00 | | | 33 562.00 |
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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 | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 2 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 300.00 | 19 550.00 | | 33 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152.00 | 3 132.00 | | 3 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 148.00 | 16 418.00 | | 30 148.00 |
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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 | 175 181.00 | | | 175 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 181.00 | |
I4 DECREASES Grand Total | | | 175 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 181.00 | | | 175 181.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 57 419.00 | 19 162.00 | 38 257.00 | 57 419.00 |
VI Group and Associates | 33 562.00 | 33 562.00 | | 33 562.00 |
VK Loans repaid during the year | 18 566.00 | | | 18 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 898.00 | 54 641.00 | | 92 898.00 |
