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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 173 018.00 | | 173 018.00 | 173 018.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 10 114.00 | | 10 114.00 | 10 114.00 |
CO Grand total (0 to V) | 183 132.00 | | 183 132.00 | 183 132.00 |
CU Other investments | 169 068.00 | | 169 068.00 | 169 068.00 |
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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 |
DH Retained earnings | -5 975.00 | | | -5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | -5 975.00 | | 25 755.00 |
DK Regulated provisions | 1 589.00 | 776.00 | | 1 589.00 |
DL TOTAL (I) | 22 369.00 | -4 200.00 | | 22 369.00 |
DU Loans and Debts from Credit Institutions (3) | 73 277.00 | 87 297.00 | | 73 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 425.00 | 94 142.00 | | 87 425.00 |
DX Trade payables and related accounts | 61.00 | 120.00 | | 61.00 |
EC TOTAL (IV) | 160 763.00 | 181 559.00 | | 160 763.00 |
EE Grand total (I to V) | 183 132.00 | 177 359.00 | | 183 132.00 |
EG Accrued income and payables due within one year | 101 657.00 | 108 310.00 | | 101 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 30 065.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 814.00 | 776.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -776.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 065.00 | 1 500.00 | | 30 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310.00 | 7 475.00 | | 4 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 755.00 | -5 975.00 | | 25 755.00 |
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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 | 173 018.00 | | | 173 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 018.00 | |
I4 DECREASES Grand Total | | | 173 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 018.00 | | | 173 018.00 |
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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 | 776.00 | 814.00 | | 776.00 |
7C Grand total | 776.00 | 814.00 | | 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VH Loans with a maturity of more than one year at origin | 73 277.00 | 14 171.00 | 59 106.00 | 73 277.00 |
VI Group and Associates | 87 425.00 | 87 425.00 | | 87 425.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 154.00 | 7 204.00 | 3 950.00 | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 763.00 | 101 657.00 | 59 106.00 | 160 763.00 |
