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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 428.00 | | 2 428.00 | 2 428.00 |
CO Grand total (0 to V) | 214 426.00 | | 214 428.00 | 214 426.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 165.00 | 572.00 | | 18 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | 17 593.00 | | 13 918.00 |
DK Regulated provisions | 8 407.00 | 6 007.00 | | 8 407.00 |
DL TOTAL (I) | 41 590.00 | 25 272.00 | | 41 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 432.00 | 185 045.00 | | 166 432.00 |
DX Trade payables and related accounts | 659.00 | 732.00 | | 659.00 |
EA Other liabilities | 5 747.00 | 4 748.00 | | 5 747.00 |
EC TOTAL (IV) | 172 836.00 | 190 524.00 | | 172 836.00 |
EE Grand total (I to V) | 214 428.00 | 215 798.00 | | 214 428.00 |
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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 | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 23 986.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082.00 | 6 393.00 | | 6 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | 17 593.00 | | 13 918.00 |
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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 | 6 007.00 | 2 400.00 | | 6 007.00 |
7C Grand total | 6 007.00 | 2 400.00 | | 6 007.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8B Suppliers and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 166 432.00 | 18 879.00 | 77 235.00 | 166 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 838.00 | 25 285.00 | 77 235.00 | 172 838.00 |
