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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 249 862.00 | 80 000.00 | 169 862.00 | 249 862.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 250 207.00 | 80 000.00 | 170 207.00 | 250 207.00 |
CS Evaluated investments - equity method | 247 880.00 | 80 000.00 | 167 880.00 | 247 880.00 |
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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 |
DH Retained earnings | -40 970.00 | -35 382.00 | | -40 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | -5 588.00 | | 23 976.00 |
DK Regulated provisions | 8 880.00 | 8 298.00 | | 8 880.00 |
DL TOTAL (I) | 1 886.00 | -22 673.00 | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 97 482.00 | 129 082.00 | | 97 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 2 554.00 | | 1 072.00 |
DX Trade payables and related accounts | 2 021.00 | | | 2 021.00 |
EA Other liabilities | 67 747.00 | 90 163.00 | | 67 747.00 |
EC TOTAL (IV) | 168 321.00 | 221 799.00 | | 168 321.00 |
EE Grand total (I to V) | 170 207.00 | 199 127.00 | | 170 207.00 |
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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 | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GP Total financial income (V) | | | 29 257.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 776.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -1 703.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 257.00 | 80.00 | | 29 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 5 666.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | -5 588.00 | | 23 976.00 |
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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 | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 8 298.00 | 582.00 | | 8 298.00 |
7C Grand total | 8 298.00 | 582.00 | | 8 298.00 |
UJ - Exceptional | | 582.00 | | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 747.00 | 67 747.00 | -1 072.00 | 67 747.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 97 482.00 | 32 425.00 | 65 057.00 | 97 482.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 |
VK Loans repaid during the year | 31 416.00 | | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | | 1 967.00 | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 321.00 | 103 265.00 | 65 057.00 | 168 321.00 |
