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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) | 163 699.00 | | 163 699.00 | 163 699.00 |
BX Customers and related accounts | 28 249.00 | | 28 249.00 | 28 249.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 34 500.00 | | 34 500.00 | 34 500.00 |
CO Grand total (0 to V) | 198 199.00 | | 198 199.00 | 198 199.00 |
CS Evaluated investments - equity method | 163 699.00 | | 163 699.00 | 163 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 63 245.00 | 67 308.00 | | 63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | -4 064.00 | | 11 051.00 |
DK Regulated provisions | 3 662.00 | 2 922.00 | | 3 662.00 |
DL TOTAL (I) | 106 558.00 | 94 767.00 | | 106 558.00 |
DU Loans and Debts from Credit Institutions (3) | 73 797.00 | 97 815.00 | | 73 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | 76 903.00 | | 17 678.00 |
DX Trade payables and related accounts | 165.00 | 456.00 | | 165.00 |
EC TOTAL (IV) | 91 640.00 | 175 174.00 | | 91 640.00 |
EE Grand total (I to V) | 198 199.00 | 269 941.00 | | 198 199.00 |
EG Accrued income and payables due within one year | 42 150.00 | 175 174.00 | | 42 150.00 |
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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 | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 15 053.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 740.00 | 740.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 740.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -740.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053.00 | 87.00 | | 15 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | 4 150.00 | | 4 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | -4 064.00 | | 11 051.00 |
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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 | 163 699.00 | | | 163 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 699.00 | |
I4 DECREASES Grand Total | | | 163 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 699.00 | | | 163 699.00 |
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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 | 2 922.00 | 740.00 | | 2 922.00 |
7C Grand total | 2 922.00 | 740.00 | | 2 922.00 |
UJ - Exceptional | | 740.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 28 249.00 | 28 249.00 | | 28 249.00 |
VH Loans with a maturity of more than one year at origin | 73 797.00 | 24 306.00 | 49 491.00 | 73 797.00 |
VI Group and Associates | 17 678.00 | 17 678.00 | | 17 678.00 |
VK Loans repaid during the year | 24 018.00 | | | 24 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 249.00 | 28 249.00 | | 28 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 640.00 | 42 150.00 | 49 491.00 | 91 640.00 |
