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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
BJ TOTAL (I) | 259 256.00 | 1 384.00 | 257 871.00 | 259 256.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 262 393.00 | 1 384.00 | 261 008.00 | 262 393.00 |
CU Other investments | 257 871.00 | | 257 871.00 | 257 871.00 |
CW Deferred expenses or loan issuance costs | 387.00 | | 387.00 | 387.00 |
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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 | 67 700.00 | 40 400.00 | | 67 700.00 |
DH Retained earnings | 31.00 | 13.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 27 317.00 | | 29 739.00 |
DK Regulated provisions | 7 871.00 | 6 690.00 | | 7 871.00 |
DL TOTAL (I) | 116 342.00 | 85 422.00 | | 116 342.00 |
DU Loans and Debts from Credit Institutions (3) | 61 313.00 | 93 711.00 | | 61 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 595.00 | 81 256.00 | | 81 595.00 |
DX Trade payables and related accounts | 1 628.00 | 1 616.00 | | 1 628.00 |
DY Tax and social security liabilities | 129.00 | 847.00 | | 129.00 |
EC TOTAL (IV) | 144 666.00 | 177 431.00 | | 144 666.00 |
EE Grand total (I to V) | 261 008.00 | 262 854.00 | | 261 008.00 |
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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 | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 800.00 | |
GP Total financial income (V) | | | 36 800.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 180.00 | 1 574.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 574.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 574.00 | | -1 180.00 |
HK Income tax | -1 181.00 | -2 731.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | 34 800.00 | | 36 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060.00 | 7 482.00 | | 7 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 27 317.00 | | 29 739.00 |
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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 | 6 690.00 | 1 181.00 | | 6 690.00 |
7C Grand total | 6 690.00 | 1 181.00 | | 6 690.00 |
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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 | 81 595.00 | 81 595.00 | | 81 595.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 61 313.00 | 33 142.00 | 28 170.00 | 61 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 666.00 | 116 495.00 | 28 170.00 | 144 666.00 |
