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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 | 326 314.00 | | 326 314.00 | 326 314.00 |
BJ TOTAL (I) | 326 314.00 | | 326 314.00 | 326 314.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 22 821.00 | | 22 821.00 | 22 821.00 |
CO Grand total (0 to V) | 349 135.00 | | 349 135.00 | 349 135.00 |
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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 | 101 874.00 | 60 263.00 | | 101 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | 41 611.00 | | 36 522.00 |
DK Regulated provisions | 28 614.00 | 21 751.00 | | 28 614.00 |
DL TOTAL (I) | 200 010.00 | 156 625.00 | | 200 010.00 |
DU Loans and Debts from Credit Institutions (3) | 72 869.00 | 95 984.00 | | 72 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 956.00 | 93 634.00 | | 74 956.00 |
DX Trade payables and related accounts | 1 300.00 | 1 200.00 | | 1 300.00 |
EC TOTAL (IV) | 149 125.00 | 190 818.00 | | 149 125.00 |
EE Grand total (I to V) | 349 135.00 | 347 443.00 | | 349 135.00 |
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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 | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 863.00 | 6 863.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -6 863.00 | | -6 863.00 |
HK Income tax | | -1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 55 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479.00 | 13 389.00 | | 13 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | 41 611.00 | | 36 522.00 |
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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 | 21 751.00 | 6 863.00 | | 21 751.00 |
7C Grand total | 21 751.00 | 6 863.00 | | 21 751.00 |
UJ - Exceptional | | 6 863.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 956.00 | 74 956.00 | | 74 956.00 |
VH Loans with a maturity of more than one year at origin | 72 869.00 | 23 692.00 | 49 177.00 | 72 869.00 |
VK Loans repaid during the year | 23 115.00 | | | 23 115.00 |
VP Miscellaneous | 20 571.00 | 20 571.00 | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 125.00 | 99 948.00 | 49 177.00 | 149 125.00 |
