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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 | 161 449.00 | | 161 449.00 | 161 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 464.00 | | 161 464.00 | 161 464.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 14 133.00 | | 14 133.00 | 14 133.00 |
CO Grand total (0 to V) | 175 597.00 | | 175 597.00 | 175 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 504.00 | -4 188.00 | | -2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 1 684.00 | | 1 374.00 |
DK Regulated provisions | 4 336.00 | 4 249.00 | | 4 336.00 |
DL TOTAL (I) | 13 206.00 | 11 746.00 | | 13 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 336.00 | 18 963.00 | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 088.00 | 137 680.00 | | 150 088.00 |
DX Trade payables and related accounts | 660.00 | 480.00 | | 660.00 |
DY Tax and social security liabilities | 306.00 | 115.00 | | 306.00 |
EC TOTAL (IV) | 162 391.00 | 157 239.00 | | 162 391.00 |
EE Grand total (I to V) | 175 597.00 | 168 985.00 | | 175 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 044.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 247.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -247.00 | | -87.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044.00 | 6 000.00 | | 6 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670.00 | 4 316.00 | | 4 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 1 684.00 | | 1 374.00 |
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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 | 4 249.00 | 87.00 | | 4 249.00 |
7C Grand total | 4 249.00 | 87.00 | | 4 249.00 |
UJ - Exceptional | | 87.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 088.00 | 150 088.00 | | 150 088.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 11 307.00 | 7 913.00 | 3 394.00 | 11 307.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 391.00 | 158 997.00 | 3 394.00 | 162 391.00 |
