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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 860.00 | 5 000.00 | 181 860.00 | 186 860.00 |
BJ TOTAL (I) | 186 860.00 | 5 000.00 | 181 860.00 | 186 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 27 521.00 | | 27 521.00 | 27 521.00 |
CO Grand total (0 to V) | 214 381.00 | 5 000.00 | 209 381.00 | 214 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 53 286.00 | 18 990.00 | | 53 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 140.00 | 34 296.00 | | 29 140.00 |
DK Regulated provisions | 4 119.00 | 2 607.00 | | 4 119.00 |
DL TOTAL (I) | 111 844.00 | 81 193.00 | | 111 844.00 |
DU Loans and Debts from Credit Institutions (3) | 89 008.00 | 105 829.00 | | 89 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 7 488.00 | | 7 488.00 |
DX Trade payables and related accounts | 1 040.00 | 1 020.00 | | 1 040.00 |
EC TOTAL (IV) | 97 537.00 | 114 337.00 | | 97 537.00 |
EE Grand total (I to V) | 209 381.00 | 195 530.00 | | 209 381.00 |
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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 | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GP Total financial income (V) | | | 34 125.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 511.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 511.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 125.00 | 43 875.00 | | 34 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | 9 578.00 | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 140.00 | 34 296.00 | | 29 140.00 |
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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 | 2 607.00 | 1 511.00 | | 2 607.00 |
7C Grand total | 2 607.00 | 1 511.00 | | 2 607.00 |
UJ - Exceptional | | 1 511.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UL Receivables related to investments | 34 125.00 | 34 125.00 | | 34 125.00 |
VH Loans with a maturity of more than one year at origin | 89 008.00 | 18 608.00 | 70 400.00 | 89 008.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 537.00 | 27 136.00 | 70 400.00 | 97 537.00 |
