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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 560 245.00 | | 560 245.00 | 560 245.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 562 928.00 | | 562 928.00 | 562 928.00 |
CU Other investments | 554 159.00 | | 554 159.00 | 554 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 1 000.00 | | 660.00 |
DG Other reserves | 180 906.00 | 168 125.00 | | 180 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 12 441.00 | | 12 167.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 213 502.00 | 201 335.00 | | 213 502.00 |
DU Loans and Debts from Credit Institutions (3) | 142 596.00 | 167 132.00 | | 142 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 949.00 | 202 016.00 | | 205 949.00 |
DX Trade payables and related accounts | 881.00 | 1 105.00 | | 881.00 |
DY Tax and social security liabilities | | 5 882.00 | | |
EC TOTAL (IV) | 349 426.00 | 376 135.00 | | 349 426.00 |
EE Grand total (I to V) | 562 928.00 | 577 470.00 | | 562 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GP Total financial income (V) | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 038.00 | | |
HK Income tax | 168.00 | 3 226.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 034.00 | 22 038.00 | | 18 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867.00 | 9 598.00 | | 5 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | 12 441.00 | | 12 167.00 |
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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 | 554 159.00 | | 6 086.00 | 554 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 245.00 | |
I4 DECREASES Grand Total | | | 560 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 159.00 | | 6 086.00 | 554 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 773.00 | 204 773.00 | | 204 773.00 |
UL Receivables related to investments | 6 086.00 | | 6 086.00 | 6 086.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 142 567.00 | 24 972.00 | 104 095.00 | 142 567.00 |
VK Loans repaid during the year | 24 565.00 | | | 24 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 769.00 | 2 683.00 | 6 086.00 | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 426.00 | 231 831.00 | 104 095.00 | 349 426.00 |
