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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 222 825.00 | | 222 825.00 | 222 825.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 15 239.00 | | 15 239.00 | 15 239.00 |
CO Grand total (0 to V) | 238 065.00 | | 238 065.00 | 238 065.00 |
CU Other investments | 221 248.00 | | 221 248.00 | 221 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 106.00 | | | 20 106.00 |
DH Retained earnings | | -12 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 234.00 | 35 990.00 | | 30 234.00 |
DK Regulated provisions | 5 311.00 | 3 062.00 | | 5 311.00 |
DL TOTAL (I) | 88 651.00 | 56 168.00 | | 88 651.00 |
DU Loans and Debts from Credit Institutions (3) | 127 566.00 | 151 960.00 | | 127 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | 14 109.00 | | 20 736.00 |
DX Trade payables and related accounts | 1 111.00 | 616.00 | | 1 111.00 |
EC TOTAL (IV) | 149 414.00 | 166 685.00 | | 149 414.00 |
EE Grand total (I to V) | 238 065.00 | 222 852.00 | | 238 065.00 |
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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 | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 100.00 | |
GP Total financial income (V) | | | 36 100.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 250.00 | | -2 250.00 |
HK Income tax | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 100.00 | 42 012.00 | | 36 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867.00 | 6 023.00 | | 5 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 234.00 | 35 990.00 | | 30 234.00 |
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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 | 3 062.00 | 2 250.00 | | 3 062.00 |
7C Grand total | 3 062.00 | 2 250.00 | | 3 062.00 |
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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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 127 566.00 | 127 566.00 | | 127 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 777.00 | 15 219.00 | 1 558.00 | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 414.00 | 149 414.00 | | 149 414.00 |
