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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 626.00 | | 79 626.00 | 79 626.00 |
BZ Other receivables | 40 467.00 | | 40 467.00 | 40 467.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 53 537.00 | | 53 537.00 | 53 537.00 |
CO Grand total (0 to V) | 133 164.00 | | 133 164.00 | 133 164.00 |
CU Other investments | 79 596.00 | | 79 596.00 | 79 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | | | 21 689.00 |
DK Regulated provisions | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 29 191.00 | | | 29 191.00 |
DU Loans and Debts from Credit Institutions (3) | 93 264.00 | | | 93 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 103 973.00 | | | 103 973.00 |
EE Grand total (I to V) | 133 164.00 | | | 133 164.00 |
EG Accrued income and payables due within one year | 37 630.00 | | | 37 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 104.00 | |
GP Total financial income (V) | | | 20 104.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 104.00 | | | 33 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414.00 | | | 11 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 689.00 | | | 21 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 79 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 79 627.00 | |
I4 DECREASES Grand Total | | | 79 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 79 627.00 | | |
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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 | | 2 501.00 | | |
7C Grand total | | 2 501.00 | | |
UJ - Exceptional | | 2 501.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 93 265.00 | 26 922.00 | 57 712.00 | 93 265.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VP Miscellaneous | 40 467.00 | 40 467.00 | | 40 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 467.00 | 40 467.00 | | 40 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 973.00 | 37 630.00 | 57 712.00 | 103 973.00 |
