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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 | 164 920.00 | | 164 920.00 | 164 920.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 164 960.00 | | 164 960.00 | 164 960.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 18 396.00 | | 18 396.00 | 18 396.00 |
CO Grand total (0 to V) | 183 356.00 | | 183 356.00 | 183 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 966.00 | | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 15 966.00 | | 17 439.00 |
DK Regulated provisions | 1 523.00 | 539.00 | | 1 523.00 |
DL TOTAL (I) | 114 928.00 | 96 505.00 | | 114 928.00 |
DU Loans and Debts from Credit Institutions (3) | 64 410.00 | 75 456.00 | | 64 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 2 248.00 | | 2 237.00 |
DX Trade payables and related accounts | 1 740.00 | 1 860.00 | | 1 740.00 |
DY Tax and social security liabilities | 40.00 | 80.00 | | 40.00 |
EC TOTAL (IV) | 68 428.00 | 79 644.00 | | 68 428.00 |
EE Grand total (I to V) | 183 356.00 | 176 150.00 | | 183 356.00 |
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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 | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 984.00 | 2 754.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -2 754.00 | | -984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 15 966.00 | | 17 439.00 |
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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 | 539.00 | 984.00 | | 539.00 |
7C Grand total | 539.00 | 984.00 | | 539.00 |
UJ - Exceptional | | 984.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 64 410.00 | 11 245.00 | 47 045.00 | 64 410.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 428.00 | 15 262.00 | 47 045.00 | 68 428.00 |
