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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 173 018.00 | | 173 018.00 | 173 018.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 8 755.00 | | 8 755.00 | 8 755.00 |
CO Grand total (0 to V) | 181 772.00 | | 181 772.00 | 181 772.00 |
CU Other investments | 169 068.00 | | 169 068.00 | 169 068.00 |
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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 |
DG Other reserves | 19 680.00 | | | 19 680.00 |
DH Retained earnings | | -5 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | 25 755.00 | | 10 853.00 |
DK Regulated provisions | 2 403.00 | 1 589.00 | | 2 403.00 |
DL TOTAL (I) | 34 035.00 | 22 369.00 | | 34 035.00 |
DU Loans and Debts from Credit Institutions (3) | 59 128.00 | 73 277.00 | | 59 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 545.00 | 87 425.00 | | 88 545.00 |
DX Trade payables and related accounts | 64.00 | 61.00 | | 64.00 |
EC TOTAL (IV) | 147 737.00 | 160 763.00 | | 147 737.00 |
EE Grand total (I to V) | 181 772.00 | 183 132.00 | | 181 772.00 |
EG Accrued income and payables due within one year | 44 833.00 | 59 106.00 | | 44 833.00 |
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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 | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 15 121.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 814.00 | 814.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 814.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -814.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121.00 | 30 065.00 | | 15 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | 4 310.00 | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | 25 755.00 | | 10 853.00 |
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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 | 173 018.00 | | | 173 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 018.00 | |
I4 DECREASES Grand Total | | | 173 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 018.00 | | | 173 018.00 |
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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 | 1 589.00 | 814.00 | | 1 589.00 |
7C Grand total | 1 589.00 | 814.00 | | 1 589.00 |
UJ - Exceptional | | 814.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 59 128.00 | 14 295.00 | 44 833.00 | 59 128.00 |
VI Group and Associates | 88 545.00 | 88 545.00 | | 88 545.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 6 820.00 | 3 950.00 | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 737.00 | 102 904.00 | 44 833.00 | 147 737.00 |
