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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 74 866.00 | | 74 866.00 | 74 866.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 74 907.00 | | 74 907.00 | 74 907.00 |
CU Other investments | 74 106.00 | | 74 106.00 | 74 106.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 177.00 | 15 121.00 | | 24 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 9 056.00 | | 1 842.00 |
DK Regulated provisions | 3 962.00 | 3 113.00 | | 3 962.00 |
DL TOTAL (I) | 40 982.00 | 38 290.00 | | 40 982.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | 39 049.00 | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 150.00 | | 4 090.00 |
EC TOTAL (IV) | 33 926.00 | 39 199.00 | | 33 926.00 |
EE Grand total (I to V) | 74 907.00 | 77 489.00 | | 74 907.00 |
EG Accrued income and payables due within one year | 14 189.00 | 10 143.00 | | 14 189.00 |
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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 | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 849.00 | 849.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 849.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -849.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589.00 | 12 974.00 | | 5 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747.00 | 3 918.00 | | 3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 9 056.00 | | 1 842.00 |
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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 | 3 113.00 | 849.00 | | 3 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 29 836.00 | 10 099.00 | 19 737.00 | 29 836.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | | 760.00 | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 14 189.00 | 19 737.00 | 33 926.00 |
