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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 205 481.00 | | 205 481.00 | 205 481.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 208 816.00 | | 208 816.00 | 208 816.00 |
CU Other investments | 203 867.00 | | 203 867.00 | 203 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 1 504.00 | 894.00 | | 1 504.00 |
DG Other reserves | 23 317.00 | 11 716.00 | | 23 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 423.00 | 12 212.00 | | 16 423.00 |
DK Regulated provisions | 2 515.00 | 1 745.00 | | 2 515.00 |
DL TOTAL (I) | 141 859.00 | 124 667.00 | | 141 859.00 |
DU Loans and Debts from Credit Institutions (3) | 63 225.00 | 78 414.00 | | 63 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 1 181.00 | 5 141.00 | | 1 181.00 |
EC TOTAL (IV) | 66 957.00 | 85 416.00 | | 66 957.00 |
EE Grand total (I to V) | 208 816.00 | 210 082.00 | | 208 816.00 |
EG Accrued income and payables due within one year | 19 375.00 | 22 471.00 | | 19 375.00 |
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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 | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 790.00 | |
GP Total financial income (V) | | | 20 790.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 770.00 | 770.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 770.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -770.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790.00 | 16 830.00 | | 20 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367.00 | 4 618.00 | | 4 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 423.00 | 12 212.00 | | 16 423.00 |
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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 | 205 481.00 | | | 205 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 481.00 | |
I4 DECREASES Grand Total | | | 205 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 481.00 | | | 205 481.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 15 402.00 | 15 402.00 | | 15 402.00 |
VH Loans with a maturity of more than one year at origin | 47 824.00 | 242.00 | 47 582.00 | 47 824.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 957.00 | 19 375.00 | 47 582.00 | 66 957.00 |
