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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) | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 19 961.00 | | 19 961.00 | 19 961.00 |
CO Grand total (0 to V) | 91 601.00 | | 91 601.00 | 91 601.00 |
CS Evaluated investments - equity method | 71 640.00 | | 71 640.00 | 71 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 687.00 | 8 240.00 | | 25 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 971.00 | 17 447.00 | | 17 971.00 |
DK Regulated provisions | 984.00 | 656.00 | | 984.00 |
DL TOTAL (I) | 50 142.00 | 31 843.00 | | 50 142.00 |
DU Loans and Debts from Credit Institutions (3) | 40 335.00 | 50 278.00 | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 1 059.00 | 1 029.00 | | 1 059.00 |
EC TOTAL (IV) | 41 460.00 | 51 373.00 | | 41 460.00 |
EE Grand total (I to V) | 91 601.00 | 83 216.00 | | 91 601.00 |
EG Accrued income and payables due within one year | 11 124.00 | 11 038.00 | | 11 124.00 |
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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 | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
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 | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 328.00 | 328.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 328.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -328.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 19 500.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 2 053.00 | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 971.00 | 17 447.00 | | 17 971.00 |
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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 | 71 640.00 | | | 71 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 640.00 | |
I4 DECREASES Grand Total | | | 71 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 640.00 | | | 71 640.00 |
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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 | 656.00 | 328.00 | | 656.00 |
7C Grand total | 656.00 | 328.00 | | 656.00 |
UJ - Exceptional | | 328.00 | | |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 40 335.00 | 9 999.00 | 30 335.00 | 40 335.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 460.00 | 11 124.00 | 30 335.00 | 41 460.00 |
