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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 | 161 449.00 | | 161 449.00 | 161 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 464.00 | | 161 464.00 | 161 464.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 7 521.00 | | 7 521.00 | 7 521.00 |
CO Grand total (0 to V) | 168 985.00 | | 168 985.00 | 168 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 188.00 | -5 890.00 | | -4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 1 703.00 | | 1 684.00 |
DK Regulated provisions | 4 249.00 | 4 002.00 | | 4 249.00 |
DL TOTAL (I) | 11 746.00 | 9 815.00 | | 11 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 963.00 | 27 486.00 | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 680.00 | 126 598.00 | | 137 680.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 115.00 | 91.00 | | 115.00 |
EC TOTAL (IV) | 157 239.00 | 154 655.00 | | 157 239.00 |
EE Grand total (I to V) | 168 985.00 | 164 470.00 | | 168 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 822.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 370.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -370.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316.00 | 4 297.00 | | 4 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 1 703.00 | | 1 684.00 |
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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 | 4 002.00 | 247.00 | | 4 002.00 |
7C Grand total | 4 002.00 | 247.00 | | 4 002.00 |
UJ - Exceptional | | 247.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 680.00 | 137 680.00 | | 137 680.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 903.00 | 7 596.00 | 11 307.00 | 18 903.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 239.00 | 145 890.00 | 11 307.00 | 157 239.00 |
