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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) | 106 838.00 | | 106 838.00 | 106 838.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 106 840.00 | | 106 840.00 | 106 840.00 |
CU Other investments | 106 838.00 | | 106 838.00 | 106 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 133.00 | -10 184.00 | | -14 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | -3 949.00 | | 18 099.00 |
DK Regulated provisions | 3 928.00 | 2 763.00 | | 3 928.00 |
DL TOTAL (I) | 9 894.00 | -9 370.00 | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 808.00 | 35 669.00 | | 28 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 710.00 | 78 289.00 | | 66 710.00 |
DX Trade payables and related accounts | 1 428.00 | 2 296.00 | | 1 428.00 |
EC TOTAL (IV) | 96 946.00 | 116 254.00 | | 96 946.00 |
EE Grand total (I to V) | 106 840.00 | 106 883.00 | | 106 840.00 |
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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 | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 165.00 | 960.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 960.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -960.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901.00 | 3 949.00 | | 3 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 099.00 | -3 949.00 | | 18 099.00 |
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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 | 2 763.00 | 1 165.00 | | 2 763.00 |
7C Grand total | 2 763.00 | 1 165.00 | | 2 763.00 |
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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 | 66 710.00 | 66 710.00 | | 66 710.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 28 808.00 | 6 995.00 | 21 813.00 | 28 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 946.00 | 75 133.00 | 21 813.00 | 96 946.00 |
