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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 352 941.00 | | 352 941.00 | 352 941.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 69 977.00 | | 69 977.00 | 69 977.00 |
CO Grand total (0 to V) | 422 918.00 | | 422 918.00 | 422 918.00 |
CU Other investments | 352 750.00 | | 352 750.00 | 352 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DK Regulated provisions | 838.00 | | | 838.00 |
DL TOTAL (I) | 10 334.00 | | | 10 334.00 |
DU Loans and Debts from Credit Institutions (3) | 347 174.00 | | | 347 174.00 |
DY Tax and social security liabilities | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 63 912.00 | | | 63 912.00 |
EC TOTAL (IV) | 412 584.00 | | | 412 584.00 |
EE Grand total (I to V) | 422 918.00 | | | 422 918.00 |
EG Accrued income and payables due within one year | 83 249.00 | | | 83 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 766.00 | |
GP Total financial income (V) | | | 18 766.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 767.00 | | | 18 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 271.00 | | | 10 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | | | 8 496.00 |
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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 | | 838.00 | | |
7C Grand total | | 838.00 | | |
UJ - Exceptional | | 838.00 | | |
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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) | 63 912.00 | 63 912.00 | | 63 912.00 |
UT Other financial assets | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 347 075.00 | 17 740.00 | 74 332.00 | 347 075.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VP Miscellaneous | 59 072.00 | | | 59 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 262.00 | 59 072.00 | 191.00 | 59 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 584.00 | 83 249.00 | 74 332.00 | 412 584.00 |
