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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 1 199.00 | 603.00 | 1 802.00 |
BJ TOTAL (I) | 62 878.00 | 1 199.00 | 61 679.00 | 62 878.00 |
CF Cash and cash equivalents | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 17 180.00 | | 17 180.00 | 17 180.00 |
CO Grand total (0 to V) | 80 058.00 | 1 199.00 | 78 859.00 | 80 058.00 |
CS Evaluated investments - equity method | 61 076.00 | | 61 076.00 | 61 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 144.00 | -7 415.00 | | -15 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | -7 729.00 | | 3 389.00 |
DK Regulated provisions | 1 756.00 | 1 097.00 | | 1 756.00 |
DL TOTAL (I) | -8 998.00 | -13 047.00 | | -8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 893.00 | 72 873.00 | | 85 893.00 |
DX Trade payables and related accounts | 1 454.00 | 1 925.00 | | 1 454.00 |
DY Tax and social security liabilities | 510.00 | 1 401.00 | | 510.00 |
EC TOTAL (IV) | 87 857.00 | 76 199.00 | | 87 857.00 |
EE Grand total (I to V) | 78 859.00 | 63 152.00 | | 78 859.00 |
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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 | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 143.00 | 659.00 | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 143.00 | -659.00 | | -10 143.00 |
HK Income tax | 5 346.00 | 4 837.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 980.00 | | | 19 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590.00 | 7 728.00 | | 16 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | -7 729.00 | | 3 389.00 |
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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 | 1 097.00 | 659.00 | | 1 097.00 |
7C Grand total | 1 097.00 | 659.00 | | 1 097.00 |
UJ - Exceptional | | 659.00 | | |
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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 | 23 603.00 | 23 603.00 | | 23 603.00 |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
VK Loans repaid during the year | -13 020.00 | | | -13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 857.00 | 87 857.00 | | 87 857.00 |
