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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 | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 128 101.00 | 980.00 | 127 121.00 | 128 101.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 10 247.00 | | 10 247.00 | 10 247.00 |
CO Grand total (0 to V) | 138 348.00 | 980.00 | 137 368.00 | 138 348.00 |
CU Other investments | 127 121.00 | | 127 121.00 | 127 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 662.00 | 18 231.00 | | 38 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 20 431.00 | | 21 122.00 |
DK Regulated provisions | 2 641.00 | 1 966.00 | | 2 641.00 |
DL TOTAL (I) | 63 525.00 | 41 729.00 | | 63 525.00 |
DU Loans and Debts from Credit Institutions (3) | 62 996.00 | 80 594.00 | | 62 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | 9 206.00 | | 9 206.00 |
DX Trade payables and related accounts | 1 640.00 | 1 908.00 | | 1 640.00 |
EC TOTAL (IV) | 73 842.00 | 91 708.00 | | 73 842.00 |
EE Grand total (I to V) | 137 368.00 | 133 437.00 | | 137 368.00 |
EG Accrued income and payables due within one year | 28 649.00 | 28 751.00 | | 28 649.00 |
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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 | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GP Total financial income (V) | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 674.00 | 1 118.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -1 118.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 055.00 | 25 079.00 | | 25 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 4 648.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | 20 431.00 | | 21 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
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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 | 1 966.00 | 674.00 | | 1 966.00 |
7C Grand total | 1 966.00 | 674.00 | | 1 966.00 |
UJ - Exceptional | | 674.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 62 996.00 | 17 803.00 | 45 194.00 | 62 996.00 |
VI Group and Associates | 9 206.00 | 9 206.00 | | 9 206.00 |
VK Loans repaid during the year | 17 587.00 | | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 842.00 | 28 649.00 | 45 194.00 | 73 842.00 |
