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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 684.00 | 684.00 | | 684.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 120 493.00 | 684.00 | 119 809.00 | 120 493.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 17 414.00 | | 17 414.00 | 17 414.00 |
CO Grand total (0 to V) | 139 568.00 | 684.00 | 138 884.00 | 139 568.00 |
CU Other investments | 119 001.00 | | 119 001.00 | 119 001.00 |
CW Deferred expenses or loan issuance costs | 1 661.00 | | 1 661.00 | 1 661.00 |
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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 |
DH Retained earnings | 5 391.00 | -6 240.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 11 630.00 | | 4 320.00 |
DL TOTAL (I) | 24 711.00 | 20 391.00 | | 24 711.00 |
DU Loans and Debts from Credit Institutions (3) | 73 725.00 | 91 082.00 | | 73 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 34 422.00 | | 39 908.00 |
DX Trade payables and related accounts | 540.00 | 180.00 | | 540.00 |
DY Tax and social security liabilities | | 2 366.00 | | |
EA Other liabilities | | 74 700.00 | | |
EC TOTAL (IV) | 114 173.00 | 125 684.00 | | 114 173.00 |
EE Grand total (I to V) | 138 884.00 | 146 075.00 | | 138 884.00 |
EG Accrued income and payables due within one year | 63 818.00 | 63 369.00 | | 63 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 466.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GH Attributed profit or transferred loss (III) | | | 4 409.00 | |
GI Supported loss or transferred profit (IV) | | | 11 846.00 | |
GL Other interest and similar income | | | 18 903.00 | |
GP Total financial income (V) | | | 19 029.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 029.00 | 15 244.00 | | 19 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709.00 | 3 614.00 | | 14 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 11 630.00 | | 4 320.00 |
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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 | 588.00 | 96.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 96.00 | | 588.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 73 725.00 | 23 370.00 | 49 303.00 | 73 725.00 |
VJ Loans taken out during the year | 77 066.00 | | | 77 066.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 145.00 | 17 385.00 | 760.00 | 18 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 173.00 | 63 818.00 | 49 303.00 | 114 173.00 |
