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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 | 261 980.00 | | 261 980.00 | 261 980.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 060.00 | | 262 060.00 | 262 060.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 23 967.00 | | 23 967.00 | 23 967.00 |
CO Grand total (0 to V) | 286 027.00 | | 286 027.00 | 286 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 140 989.00 | 119 392.00 | | 140 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | 21 597.00 | | -3 389.00 |
DK Regulated provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
DL TOTAL (I) | 217 979.00 | 221 368.00 | | 217 979.00 |
DU Loans and Debts from Credit Institutions (3) | 62 902.00 | 82 527.00 | | 62 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 2 181.00 | | 1 794.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 68 047.00 | 84 708.00 | | 68 047.00 |
EE Grand total (I to V) | 286 027.00 | 306 076.00 | | 286 027.00 |
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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 | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GP Total financial income (V) | | | 581.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | -1 746.00 | -2 290.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581.00 | 25 605.00 | | 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970.00 | 4 008.00 | | 3 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | 21 597.00 | | -3 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 060.00 | | | 262 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 060.00 | |
I4 DECREASES Grand Total | | | 262 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 060.00 | | | 262 060.00 |
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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 | 9 980.00 | | | 9 980.00 |
7C Grand total | 9 980.00 | | | 9 980.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 62 902.00 | 20 281.00 | 42 621.00 | 62 902.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 047.00 | 25 426.00 | 42 621.00 | 68 047.00 |
