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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) | 115 531.00 | | 115 531.00 | 115 531.00 |
BZ Other receivables | 24 442.00 | | 24 442.00 | 24 442.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 24 480.00 | | 24 480.00 | 24 480.00 |
CO Grand total (0 to V) | 140 734.00 | | 140 734.00 | 140 734.00 |
CU Other investments | 115 531.00 | | 115 531.00 | 115 531.00 |
CW Deferred expenses or loan issuance costs | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 634.00 | 17 202.00 | | 43 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 26 432.00 | | 26 970.00 |
DK Regulated provisions | 2 335.00 | 1 438.00 | | 2 335.00 |
DL TOTAL (I) | 83 939.00 | 56 072.00 | | 83 939.00 |
DU Loans and Debts from Credit Institutions (3) | 55 415.00 | 76 368.00 | | 55 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 140.00 | 960.00 | | 1 140.00 |
DY Tax and social security liabilities | | 1 198.00 | | |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 56 795.00 | 78 767.00 | | 56 795.00 |
EE Grand total (I to V) | 140 734.00 | 134 839.00 | | 140 734.00 |
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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 | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897.00 | 897.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 897.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -897.00 | | -897.00 |
HK Income tax | -1 062.00 | -1 271.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 025.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | 3 592.00 | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 26 432.00 | | 26 970.00 |
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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 | 1 438.00 | 897.00 | | 1 438.00 |
7C Grand total | 1 438.00 | 897.00 | | 1 438.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 55 415.00 | 23 513.00 | 31 902.00 | 55 415.00 |
VS Prepaid expenses | 24 442.00 | 24 442.00 | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 442.00 | 24 442.00 | | 24 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 795.00 | 24 893.00 | 31 902.00 | 56 795.00 |
