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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 | 186 240.00 | | 186 240.00 | 186 240.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 186 280.00 | | 186 280.00 | 186 280.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 7 453.00 | | 7 453.00 | 7 453.00 |
CO Grand total (0 to V) | 193 733.00 | | 193 733.00 | 193 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 405.00 | 7 966.00 | | 25 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | 17 439.00 | | 22 346.00 |
DK Regulated provisions | 2 594.00 | 1 523.00 | | 2 594.00 |
DL TOTAL (I) | 138 345.00 | 114 928.00 | | 138 345.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 64 410.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 237.00 | | 54.00 |
DX Trade payables and related accounts | 2 132.00 | 1 740.00 | | 2 132.00 |
DY Tax and social security liabilities | 36.00 | 40.00 | | 36.00 |
EC TOTAL (IV) | 55 388.00 | 68 428.00 | | 55 388.00 |
EE Grand total (I to V) | 193 733.00 | 183 356.00 | | 193 733.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 2 394.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 984.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -984.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 22 000.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655.00 | 4 561.00 | | 4 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | 17 439.00 | | 22 346.00 |
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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 | 1 523.00 | 1 071.00 | | 1 523.00 |
7C Grand total | 1 523.00 | 1 071.00 | | 1 523.00 |
UJ - Exceptional | | 1 071.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 53 166.00 | 11 448.00 | 41 718.00 | 53 166.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 388.00 | 13 670.00 | 41 718.00 | 55 388.00 |
