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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 316 474.00 | 25 674.00 | 290 800.00 | 316 474.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 13 528.00 | | 13 528.00 | 13 528.00 |
CO Grand total (0 to V) | 330 002.00 | 25 674.00 | 304 328.00 | 330 002.00 |
CS Evaluated investments - equity method | 315 800.00 | 25 000.00 | 290 800.00 | 315 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 562.00 | 88 562.00 | | 88 562.00 |
DH Retained earnings | 100 315.00 | 73 785.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 26 529.00 | | 13 632.00 |
DL TOTAL (I) | 203 609.00 | 189 977.00 | | 203 609.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | 40 239.00 | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 20 201.00 | | 18 700.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EA Other liabilities | 63 787.00 | 63 787.00 | | 63 787.00 |
EC TOTAL (IV) | 100 719.00 | 124 466.00 | | 100 719.00 |
EE Grand total (I to V) | 304 328.00 | 314 444.00 | | 304 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 594.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | -9 105.00 | |
GP Total financial income (V) | | | 37 574.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 347.00 | 107.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -107.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 574.00 | 52 664.00 | | 37 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 942.00 | 26 135.00 | | 23 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 26 529.00 | | 13 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 786.00 | 63 786.00 | | 63 786.00 |
UL Receivables related to investments | 315 800.00 | | 315 800.00 | 315 800.00 |
UX Other trade receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 17 482.00 | | | 17 482.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VK Loans repaid during the year | 22 757.00 | | | 22 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 382.00 | 4 582.00 | 315 800.00 | 320 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 719.00 | 83 237.00 | | 100 719.00 |
