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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 515.00 | 925.00 | 1 440.00 |
AT Other tangible assets | 2 100.00 | 1 196.00 | 904.00 | 2 100.00 |
BJ TOTAL (I) | 39 295.00 | 1 711.00 | 37 584.00 | 39 295.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 500.00 | | 11 500.00 | 11 500.00 |
CO Grand total (0 to V) | 50 795.00 | 1 711.00 | 49 084.00 | 50 795.00 |
CU Other investments | 35 755.00 | | 35 755.00 | 35 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 922.00 | | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 2 122.00 | | 3 808.00 |
DK Regulated provisions | 461.00 | 170.00 | | 461.00 |
DL TOTAL (I) | 8 390.00 | 4 291.00 | | 8 390.00 |
DU Loans and Debts from Credit Institutions (3) | 39 840.00 | 45 922.00 | | 39 840.00 |
DX Trade payables and related accounts | 706.00 | 706.00 | | 706.00 |
DY Tax and social security liabilities | 148.00 | 32.00 | | 148.00 |
EC TOTAL (IV) | 40 694.00 | 46 660.00 | | 40 694.00 |
EE Grand total (I to V) | 49 084.00 | 50 951.00 | | 49 084.00 |
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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 | | | 2 091.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 215.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10 219.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201.00 | 170.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 291.00 | 170.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -170.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219.00 | 7 305.00 | | 10 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 5 183.00 | | 6 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 2 122.00 | | 3 808.00 |
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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 | 170.00 | 291.00 | | 170.00 |
7C Grand total | 170.00 | 291.00 | | 170.00 |
UJ - Exceptional | | 291.00 | | |
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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 | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 10 215.00 | | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 39 840.00 | 6 938.00 | 26 003.00 | 39 840.00 |
VK Loans repaid during the year | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 694.00 | 7 792.00 | 26 003.00 | 40 694.00 |
