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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 | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 161 170.00 | | 161 170.00 | 161 170.00 |
BZ Other receivables | 30 209.00 | | 30 209.00 | 30 209.00 |
CF Cash and cash equivalents | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 45 423.00 | | 45 423.00 | 45 423.00 |
CO Grand total (0 to V) | 206 593.00 | | 206 593.00 | 206 593.00 |
CU Other investments | 159 210.00 | | 159 210.00 | 159 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | | | 325.00 |
DK Regulated provisions | 1 842.00 | | | 1 842.00 |
DL TOTAL (I) | 52 167.00 | | | 52 167.00 |
DU Loans and Debts from Credit Institutions (3) | 93 560.00 | | | 93 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | | | 36 008.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 154 425.00 | | | 154 425.00 |
EE Grand total (I to V) | 206 593.00 | | | 206 593.00 |
EG Accrued income and payables due within one year | 63 783.00 | | | 63 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 7 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674.00 | | | 9 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | | | 325.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 170.00 | |
I4 DECREASES Grand Total | | | 161 170.00 | |
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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 | | 1 842.00 | | |
7C Grand total | | 1 842.00 | | |
UJ - Exceptional | | 1 842.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 009.00 | 1.00 | 36 008.00 | 36 009.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 63 560.00 | 8 926.00 | 36 946.00 | 63 560.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 426.00 | 63 783.00 | 72 954.00 | 154 426.00 |
