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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 | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 9 945.00 | | 9 945.00 | 9 945.00 |
CO Grand total (0 to V) | 233 097.00 | | 233 097.00 | 233 097.00 |
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 | 25 461.00 | 14 790.00 | | 25 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 10 671.00 | | 13 794.00 |
DK Regulated provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
DL TOTAL (I) | 187 947.00 | 174 153.00 | | 187 947.00 |
DU Loans and Debts from Credit Institutions (3) | 42 257.00 | 55 586.00 | | 42 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 8 305.00 | | 916.00 |
DX Trade payables and related accounts | 1 703.00 | 1 683.00 | | 1 703.00 |
DY Tax and social security liabilities | 273.00 | 421.00 | | 273.00 |
EC TOTAL (IV) | 45 150.00 | 65 996.00 | | 45 150.00 |
EE Grand total (I to V) | 233 097.00 | 240 149.00 | | 233 097.00 |
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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 | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 148.00 | 15 000.00 | | 17 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 4 329.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 10 671.00 | | 13 794.00 |
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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 |
7C Grand total | 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 42 257.00 | 14 201.00 | 28 056.00 | 42 257.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 150.00 | 17 093.00 | 28 056.00 | 45 150.00 |
