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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 118 385.00 | | 118 385.00 | 118 385.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 119 423.00 | | 119 423.00 | 119 423.00 |
CU Other investments | 116 695.00 | | 116 695.00 | 116 695.00 |
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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) | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 68.00 | | 1 247.00 |
DK Regulated provisions | 1 454.00 | 908.00 | | 1 454.00 |
DL TOTAL (I) | 3 769.00 | 1 976.00 | | 3 769.00 |
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | 86 281.00 | | 70 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 789.00 | 30 541.00 | | 44 789.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | | 191.00 | | |
EC TOTAL (IV) | 115 654.00 | 117 013.00 | | 115 654.00 |
EE Grand total (I to V) | 119 423.00 | 118 989.00 | | 119 423.00 |
EG Accrued income and payables due within one year | 61 002.00 | 46 715.00 | | 61 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 374.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 574.00 | | | 5 574.00 |
HG Exceptional depreciation and provisions | 546.00 | 908.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 908.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | -908.00 | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374.00 | 18 001.00 | | 11 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127.00 | 17 933.00 | | 10 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 68.00 | | 1 247.00 |
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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 | 908.00 | 546.00 | | 908.00 |
7C Grand total | 908.00 | 546.00 | | 908.00 |
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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 | 70 298.00 | 15 646.00 | 54 652.00 | 70 298.00 |
8B Suppliers and Related Accounts | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 44 789.00 | 44 789.00 | | 44 789.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 982.00 | 1 690.00 | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 654.00 | 61 002.00 | 54 652.00 | 115 654.00 |
