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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) | 111 033.00 | | 111 033.00 | 111 033.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 124 979.00 | | 124 979.00 | 124 979.00 |
CU Other investments | 111 033.00 | | 111 033.00 | 111 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 325.00 | | | 10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632.00 | 10 525.00 | | 14 632.00 |
DK Regulated provisions | 1 543.00 | 937.00 | | 1 543.00 |
DL TOTAL (I) | 28 700.00 | 13 461.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 706.00 | 91 054.00 | | 75 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 10 000.00 | | 19 194.00 |
DX Trade payables and related accounts | 1 380.00 | 1 470.00 | | 1 380.00 |
EC TOTAL (IV) | 96 279.00 | 102 524.00 | | 96 279.00 |
EE Grand total (I to V) | 124 979.00 | 115 985.00 | | 124 979.00 |
EG Accrued income and payables due within one year | 60 850.00 | 85 706.00 | | 60 850.00 |
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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 | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18 014.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 607.00 | 937.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 937.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -937.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 014.00 | 18 000.00 | | 18 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 7 475.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 632.00 | 10 525.00 | | 14 632.00 |
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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 | 111 033.00 | | | 111 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 033.00 | |
I4 DECREASES Grand Total | | | 111 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 033.00 | | | 111 033.00 |
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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 | 937.00 | 607.00 | | 937.00 |
7C Grand total | 937.00 | 607.00 | | 937.00 |
UJ - Exceptional | | 607.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 75 706.00 | 14 856.00 | 60 850.00 | 75 706.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VK Loans repaid during the year | 14 716.00 | | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 279.00 | 35 430.00 | 60 850.00 | 96 279.00 |
