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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) | 218 393.00 | | 218 393.00 | 218 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 8 814.00 | | 8 814.00 | 8 814.00 |
CO Grand total (0 to V) | 227 207.00 | | 227 207.00 | 227 207.00 |
CU Other investments | 218 393.00 | | 218 393.00 | 218 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 111.00 | -15 111.00 | | -15 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | | | 14 466.00 |
DK Regulated provisions | 13 598.00 | 13 598.00 | | 13 598.00 |
DL TOTAL (I) | 29 451.00 | 14 986.00 | | 29 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 449.00 | 182 275.00 | | 197 449.00 |
DX Trade payables and related accounts | 9.00 | 3 360.00 | | 9.00 |
DY Tax and social security liabilities | 297.00 | 1 387.00 | | 297.00 |
EC TOTAL (IV) | 197 755.00 | 221 261.00 | | 197 755.00 |
EE Grand total (I to V) | 227 207.00 | 236 248.00 | | 227 207.00 |
EI Including equity loans | 197 449.00 | | | 197 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HF Exceptional expenses on capital transactions | 27 208.00 | 38 838.00 | | 27 208.00 |
HH Total exceptional expenses (VIII) | 27 208.00 | 38 838.00 | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 208.00 | -38 684.00 | | -27 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 970.00 | 48 246.00 | | 47 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 505.00 | 48 246.00 | | 33 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | | | 14 465.00 |
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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 | 13 598.00 | | | 13 598.00 |
7C Grand total | 13 598.00 | | | 13 598.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 449.00 | 197 449.00 | | 197 449.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 755.00 | 197 755.00 | | 197 755.00 |
