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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 11 520.00 | | 11 520.00 | 11 520.00 |
CO Grand total (0 to V) | 92 199.00 | | 92 199.00 | 92 199.00 |
CU Other investments | 79 880.00 | | 79 880.00 | 79 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | | | 4 311.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | 5 802.00 | 1 000.00 | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | 40 750.00 | | | 40 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 86 397.00 | | | 86 397.00 |
EE Grand total (I to V) | 92 199.00 | 1 000.00 | | 92 199.00 |
EG Accrued income and payables due within one year | 19 579.00 | | | 19 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | -8 328.00 | | | -8 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 311.00 | | | -4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | | | 4 311.00 |
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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 | | 491.00 | | |
7C Grand total | | 491.00 | | |
UJ - Exceptional | | 491.00 | | |
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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 | 37 500.00 | 5 357.00 | 26 786.00 | 37 500.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 11 206.00 | | | 11 206.00 |
VH Loans with a maturity of more than one year at origin | 40 750.00 | 6 075.00 | 22 576.00 | 40 750.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006.00 | 11 206.00 | 800.00 | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 397.00 | 19 579.00 | 49 362.00 | 86 397.00 |
