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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) | 369 749.00 | | 369 749.00 | 369 749.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 419 333.00 | | 419 333.00 | 419 333.00 |
CU Other investments | 369 749.00 | | 369 749.00 | 369 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 388.00 | | | 5 388.00 |
DG Other reserves | 102 381.00 | | | 102 381.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 530.00 | | | 18 530.00 |
DK Regulated provisions | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 235 729.00 | | | 235 729.00 |
DU Loans and Debts from Credit Institutions (3) | 173 260.00 | | | 173 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 183 604.00 | | | 183 604.00 |
EE Grand total (I to V) | 419 333.00 | | | 419 333.00 |
EG Accrued income and payables due within one year | 183 604.00 | | | 183 604.00 |
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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 | | | 12 030.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 12 098.00 | |
GG - OPERATING RESULT (I - II) | | | -12 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 33 061.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 030.00 | | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | | | -5 030.00 |
HK Income tax | -7 071.00 | | | -7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 061.00 | | | 33 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531.00 | | | 14 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 530.00 | | | 18 530.00 |
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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 | 4 899.00 | 5 030.00 | | 4 899.00 |
7C Grand total | 4 899.00 | 5 030.00 | | 4 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 173 260.00 | 173 260.00 | | 173 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 604.00 | 183 604.00 | | 183 604.00 |
