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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 | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 318 441.00 | | 318 441.00 | 318 441.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 9 416.00 | | 9 416.00 | 9 416.00 |
CO Grand total (0 to V) | 328 209.00 | | 328 209.00 | 328 209.00 |
CU Other investments | 310 497.00 | | 310 497.00 | 310 497.00 |
CW Deferred expenses or loan issuance costs | 352.00 | | 352.00 | 352.00 |
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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 | 174 533.00 | 160 985.00 | | 174 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | 13 548.00 | | 15 819.00 |
DK Regulated provisions | 10 497.00 | 10 497.00 | | 10 497.00 |
DL TOTAL (I) | 201 949.00 | 186 130.00 | | 201 949.00 |
DU Loans and Debts from Credit Institutions (3) | 75 306.00 | 111 181.00 | | 75 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 009.00 | 51 606.00 | | 49 009.00 |
DX Trade payables and related accounts | 1 945.00 | 1 943.00 | | 1 945.00 |
EC TOTAL (IV) | 126 260.00 | 164 730.00 | | 126 260.00 |
EE Grand total (I to V) | 328 209.00 | 350 860.00 | | 328 209.00 |
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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 | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 20 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181.00 | 6 452.00 | | 5 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | 13 548.00 | | 15 819.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | | 35 905.00 | 38 793.00 | |
VI Group and Associates | 49 009.00 | 49 009.00 | | 49 009.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 954.00 | 86 859.00 | 38 793.00 | 50 954.00 |
