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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) | 182 019.00 | | 182 019.00 | 182 019.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 25 880.00 | | 25 880.00 | 25 880.00 |
CO Grand total (0 to V) | 209 465.00 | | 209 465.00 | 209 465.00 |
CU Other investments | 182 019.00 | | 182 019.00 | 182 019.00 |
CW Deferred expenses or loan issuance costs | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 128.00 | 79 453.00 | | 84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 4 674.00 | | 13 823.00 |
DK Regulated provisions | 13 803.00 | 10 620.00 | | 13 803.00 |
DL TOTAL (I) | 128 253.00 | 111 248.00 | | 128 253.00 |
DU Loans and Debts from Credit Institutions (3) | 56 505.00 | 76 516.00 | | 56 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 26 201.00 | | 24 202.00 |
DX Trade payables and related accounts | 504.00 | 1 038.00 | | 504.00 |
EC TOTAL (IV) | 81 211.00 | 103 755.00 | | 81 211.00 |
EE Grand total (I to V) | 209 465.00 | 215 003.00 | | 209 465.00 |
EI Including equity loans | 24 202.00 | | | 24 202.00 |
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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 | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 21 151.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 183.00 | 3 183.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 3 183.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -3 183.00 | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 151.00 | 12 794.00 | | 21 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | 8 119.00 | | 7 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 4 674.00 | | 13 823.00 |
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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 | 182 019.00 | | | 182 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 019.00 | |
I4 DECREASES Grand Total | | | 182 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 019.00 | | | 182 019.00 |
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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 | 10 620.00 | 3 183.00 | | 10 620.00 |
7C Grand total | 10 620.00 | 3 183.00 | | 10 620.00 |
UJ - Exceptional | | 3 183.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 7 021.00 | 7 021.00 | | 7 021.00 |
VH Loans with a maturity of more than one year at origin | 56 505.00 | 20 605.00 | 35 900.00 | 56 505.00 |
VI Group and Associates | 24 202.00 | 24 202.00 | | 24 202.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 211.00 | 45 311.00 | 35 900.00 | 81 211.00 |
