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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 | 261 980.00 | | 261 980.00 | 261 980.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 060.00 | | 262 060.00 | 262 060.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 15 658.00 | | 15 658.00 | 15 658.00 |
CO Grand total (0 to V) | 277 718.00 | | 277 718.00 | 277 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 137 600.00 | 140 989.00 | | 137 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | -3 389.00 | | -5 028.00 |
DK Regulated provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
DL TOTAL (I) | 212 951.00 | 217 979.00 | | 212 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42 621.00 | 62 902.00 | | 42 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 148.00 | 1 794.00 | | 21 148.00 |
DX Trade payables and related accounts | 998.00 | 990.00 | | 998.00 |
DY Tax and social security liabilities | | 2 361.00 | | |
EC TOTAL (IV) | 64 767.00 | 68 047.00 | | 64 767.00 |
EE Grand total (I to V) | 277 718.00 | 286 027.00 | | 277 718.00 |
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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 | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | -155.00 | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | -1 746.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | 581.00 | | 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376.00 | 3 970.00 | | 5 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | -3 389.00 | | -5 028.00 |
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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 | 9 980.00 | | | 9 980.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 42 621.00 | | | 42 621.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VP Miscellaneous | 15 567.00 | | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 567.00 | | 15 567.00 | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 767.00 | 22 146.00 | | 64 767.00 |
