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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) | 49 091.00 | | 49 091.00 | 49 091.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 3 389.00 | | 3 389.00 | 3 389.00 |
CO Grand total (0 to V) | 52 480.00 | | 52 480.00 | 52 480.00 |
CU Other investments | 49 091.00 | | 49 091.00 | 49 091.00 |
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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) | 37.00 | | | 37.00 |
DG Other reserves | 697.00 | | | 697.00 |
DH Retained earnings | | -4 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 5 670.00 | | 6 280.00 |
DK Regulated provisions | 2 400.00 | 1 462.00 | | 2 400.00 |
DL TOTAL (I) | 10 414.00 | 3 196.00 | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39 463.00 | 44 770.00 | | 39 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 40.00 | | 1 659.00 |
DX Trade payables and related accounts | 945.00 | 1 691.00 | | 945.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 42 066.00 | 47 248.00 | | 42 066.00 |
EE Grand total (I to V) | 52 480.00 | 50 444.00 | | 52 480.00 |
EG Accrued income and payables due within one year | 32 108.00 | 10 197.00 | | 32 108.00 |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
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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 | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 938.00 | 938.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 938.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -938.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | 4 330.00 | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 5 670.00 | | 6 280.00 |
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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 | 1 462.00 | 938.00 | | 1 462.00 |
7C Grand total | 1 462.00 | 938.00 | | 1 462.00 |
UJ - Exceptional | | 938.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 39 463.00 | 7 355.00 | 30 776.00 | 39 463.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 066.00 | 9 958.00 | 30 776.00 | 42 066.00 |
