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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 414 037.00 | | 414 037.00 | 414 037.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 32 610.00 | | 32 610.00 | 32 610.00 |
CO Grand total (0 to V) | 446 647.00 | | 446 647.00 | 446 647.00 |
CS Evaluated investments - equity method | 411 347.00 | | 411 347.00 | 411 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 8 249.00 | 15 932.00 | | 8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | -7 683.00 | | 13 000.00 |
DK Regulated provisions | 12 293.00 | 8 283.00 | | 12 293.00 |
DL TOTAL (I) | 54 651.00 | 37 641.00 | | 54 651.00 |
DU Loans and Debts from Credit Institutions (3) | 220 265.00 | 264 649.00 | | 220 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 240.00 | 137 258.00 | | 168 240.00 |
DX Trade payables and related accounts | 2 076.00 | 2 022.00 | | 2 076.00 |
DY Tax and social security liabilities | 1 344.00 | 1 300.00 | | 1 344.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 391 995.00 | 405 298.00 | | 391 995.00 |
EE Grand total (I to V) | 446 647.00 | 442 940.00 | | 446 647.00 |
EG Accrued income and payables due within one year | 48 393.00 | 47 896.00 | | 48 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 8 195.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 010.00 | 4 010.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -4 010.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 7 500.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 500.00 | 15 183.00 | | 14 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | -7 683.00 | | 13 000.00 |
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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 | 414 235.00 | | | 414 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 414 037.00 | |
I4 DECREASES Grand Total | | 198.00 | 414 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 235.00 | | | 414 235.00 |
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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 | 414 235.00 | | 198.00 | 414 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 235.00 | | 198.00 | 414 235.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 580.00 | 1 413.00 | | 81 580.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 308 338.00 | 44 903.00 | 175 361.00 | 308 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 5 353.00 | 2 690.00 | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 995.00 | 48 393.00 | 175 361.00 | 391 995.00 |
