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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) | 104 850.00 | | 104 850.00 | 104 850.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 17 827.00 | | 17 827.00 | 17 827.00 |
CO Grand total (0 to V) | 122 677.00 | | 122 677.00 | 122 677.00 |
CS Evaluated investments - equity method | 104 850.00 | | 104 850.00 | 104 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | | | 11 743.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 16 968.00 | | | 16 968.00 |
DU Loans and Debts from Credit Institutions (3) | 91 783.00 | | | 91 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 105 709.00 | | | 105 709.00 |
EE Grand total (I to V) | 122 677.00 | | | 122 677.00 |
EG Accrued income and payables due within one year | 27 199.00 | | | 27 199.00 |
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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 | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257.00 | | | 4 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | | | 11 743.00 |
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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 | | | 104 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 850.00 | |
I4 DECREASES Grand Total | | | 104 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 850.00 | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 91 783.00 | 13 273.00 | 54 146.00 | 91 783.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 709.00 | 27 199.00 | 54 146.00 | 105 709.00 |
