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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 264 501.00 | | 264 501.00 | 264 501.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 3 361.00 | | 3 361.00 | 3 361.00 |
CO Grand total (0 to V) | 267 862.00 | | 267 862.00 | 267 862.00 |
CU Other investments | 264 350.00 | | 264 350.00 | 264 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 241.00 | 114 910.00 | | 131 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | 16 331.00 | | 5 332.00 |
DK Regulated provisions | 26 350.00 | 26 350.00 | | 26 350.00 |
DL TOTAL (I) | 195 923.00 | 190 591.00 | | 195 923.00 |
DU Loans and Debts from Credit Institutions (3) | 36 851.00 | 51 784.00 | | 36 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 092.00 | 30 220.00 | | 34 092.00 |
DX Trade payables and related accounts | 996.00 | 1 468.00 | | 996.00 |
EC TOTAL (IV) | 71 939.00 | 83 472.00 | | 71 939.00 |
EE Grand total (I to V) | 267 862.00 | 274 063.00 | | 267 862.00 |
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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 | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | -962.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 22 092.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670.00 | 5 761.00 | | 4 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | 16 331.00 | | 5 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 350.00 | | | 26 350.00 |
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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 | 34 092.00 | 34 092.00 | | 34 092.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 36 851.00 | 15 442.00 | 21 409.00 | 36 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 3 152.00 | 151.00 | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 939.00 | 50 530.00 | 21 409.00 | 71 939.00 |
