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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) | 167 489.00 | | 167 489.00 | 167 489.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 23 083.00 | | 23 083.00 | 23 083.00 |
CO Grand total (0 to V) | 190 572.00 | | 190 572.00 | 190 572.00 |
CU Other investments | 167 489.00 | | 167 489.00 | 167 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 57 335.00 | | | 57 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | | | 14 281.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 167 275.00 | | | 167 275.00 |
DU Loans and Debts from Credit Institutions (3) | 12 644.00 | | | 12 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 23 297.00 | | | 23 297.00 |
EE Grand total (I to V) | 190 572.00 | | | 190 572.00 |
EG Accrued income and payables due within one year | 23 297.00 | | | 23 297.00 |
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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 | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | | | 3 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | | | 14 281.00 |
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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 | 3 258.00 | | | 3 258.00 |
7C Grand total | 3 258.00 | | | 3 258.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VH Loans with a maturity of more than one year at origin | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 21 917.00 | | 21 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 297.00 | 23 297.00 | | 23 297.00 |
