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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 | 194 152.00 | | 194 152.00 | 194 152.00 |
BJ TOTAL (I) | 194 152.00 | | 194 152.00 | 194 152.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 531.00 | | 8 531.00 | 8 531.00 |
CO Grand total (0 to V) | 202 683.00 | | 202 683.00 | 202 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 594.00 | 135 594.00 | | 135 594.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | -4 106.00 | | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | -4 106.00 | | 5 788.00 |
DK Regulated provisions | 2 178.00 | 1 665.00 | | 2 178.00 |
DL TOTAL (I) | 140 530.00 | 134 230.00 | | 140 530.00 |
DU Loans and Debts from Credit Institutions (3) | 37 952.00 | 37 194.00 | | 37 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | 22 142.00 | | 23 159.00 |
DX Trade payables and related accounts | 950.00 | 684.00 | | 950.00 |
DY Tax and social security liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 62 153.00 | 60 112.00 | | 62 153.00 |
EE Grand total (I to V) | 202 683.00 | 194 341.00 | | 202 683.00 |
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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 | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012.00 | 4 106.00 | | 4 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | -4 106.00 | | 5 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 665.00 | 512.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 512.00 | | 1 665.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 159.00 | 23 159.00 | | 23 159.00 |
VG Loans with a maturity of up to one year at origin | 37 952.00 | 18 971.00 | 18 981.00 | 37 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 153.00 | 43 172.00 | 18 981.00 | 62 153.00 |
