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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 306 746.00 | | 306 746.00 | 306 746.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 35 249.00 | | 35 249.00 | 35 249.00 |
CO Grand total (0 to V) | 341 995.00 | | 341 995.00 | 341 995.00 |
CU Other investments | 298 148.00 | | 298 148.00 | 298 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 2 341.00 | 2 341.00 | | 2 341.00 |
DH Retained earnings | 33 638.00 | 36 809.00 | | 33 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | -3 172.00 | | 7 206.00 |
DK Regulated provisions | 3 318.00 | 2 489.00 | | 3 318.00 |
DL TOTAL (I) | 191 503.00 | 183 467.00 | | 191 503.00 |
DU Loans and Debts from Credit Institutions (3) | 87 227.00 | 112 367.00 | | 87 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 246.00 | 24 201.00 | | 49 246.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 12 399.00 | | | 12 399.00 |
EC TOTAL (IV) | 150 492.00 | 138 188.00 | | 150 492.00 |
EE Grand total (I to V) | 341 995.00 | 321 655.00 | | 341 995.00 |
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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 | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 830.00 | 830.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 830.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -830.00 | | -830.00 |
HK Income tax | -9 879.00 | -214.00 | | -9 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 206.00 | 3 172.00 | | -7 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | -3 172.00 | | 7 206.00 |
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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 | 303 246.00 | | 3 500.00 | 303 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 678.00 | |
I4 DECREASES Grand Total | | | 306 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 178.00 | | 3 500.00 | 302 178.00 |
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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 | 2 489.00 | 830.00 | | 2 489.00 |
7C Grand total | 2 489.00 | 830.00 | | 2 489.00 |
UJ - Exceptional | | 830.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 25 449.00 | 25 449.00 | | 25 449.00 |
VH Loans with a maturity of more than one year at origin | 87 227.00 | 19 738.00 | 67 489.00 | 87 227.00 |
VI Group and Associates | 49 246.00 | 49 246.00 | | 49 246.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 769.00 | 35 769.00 | | 35 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 492.00 | 83 003.00 | 67 489.00 | 150 492.00 |
