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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 298.00 | | 428 298.00 | 428 298.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 428 836.00 | | 428 836.00 | 428 836.00 |
CU Other investments | 428 298.00 | | 428 298.00 | 428 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 252.00 | | | -2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | -2 252.00 | | 5 567.00 |
DK Regulated provisions | 4 306.00 | 2 646.00 | | 4 306.00 |
DL TOTAL (I) | 207 620.00 | 200 394.00 | | 207 620.00 |
DU Loans and Debts from Credit Institutions (3) | 115 620.00 | 128 092.00 | | 115 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 100 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 596.00 | 1 123.00 | | 596.00 |
EC TOTAL (IV) | 221 216.00 | 229 215.00 | | 221 216.00 |
EE Grand total (I to V) | 428 836.00 | 429 609.00 | | 428 836.00 |
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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 | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 3 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 538.00 | |
GP Total financial income (V) | | | 17 538.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | 2 646.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 2 646.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -2 646.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 538.00 | 16 590.00 | | 17 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 971.00 | 18 842.00 | | 11 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567.00 | -2 252.00 | | 5 567.00 |
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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 | 2 646.00 | 1 660.00 | | 2 646.00 |
7C Grand total | 2 646.00 | 1 660.00 | | 2 646.00 |
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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 | 105 000.00 | 5 000.00 | 100 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 115 620.00 | 15 454.00 | 55 957.00 | 115 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 216.00 | 21 050.00 | 155 957.00 | 221 216.00 |
