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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 688.00 | | 120 688.00 | 120 688.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 122 057.00 | | 122 057.00 | 122 057.00 |
CS Evaluated investments - equity method | 120 688.00 | | 120 688.00 | 120 688.00 |
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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) | 37.00 | | | 37.00 |
DG Other reserves | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | 735.00 | | 7 589.00 |
DK Regulated provisions | 4 429.00 | 2 857.00 | | 4 429.00 |
DL TOTAL (I) | 13 753.00 | 4 591.00 | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 65 872.00 | 74 905.00 | | 65 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 406.00 | 38 795.00 | | 40 406.00 |
DX Trade payables and related accounts | 720.00 | 845.00 | | 720.00 |
DY Tax and social security liabilities | 1 305.00 | 2 506.00 | | 1 305.00 |
EC TOTAL (IV) | 108 304.00 | 117 051.00 | | 108 304.00 |
EE Grand total (I to V) | 122 057.00 | 121 641.00 | | 122 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 464.00 | |
GP Total financial income (V) | | | 13 464.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | 2 857.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 857.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -2 857.00 | | -1 572.00 |
HK Income tax | 1 305.00 | 2 506.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 607.00 | 13 080.00 | | 13 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 12 345.00 | | 6 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | 735.00 | | 7 589.00 |
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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 | 2 857.00 | 1 572.00 | | 2 857.00 |
7C Grand total | 2 857.00 | 1 572.00 | | 2 857.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 406.00 | 40 406.00 | | 40 406.00 |
VG Loans with a maturity of up to one year at origin | 65 872.00 | 9 077.00 | 37 410.00 | 65 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 304.00 | 51 508.00 | 37 410.00 | 108 304.00 |
