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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) | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 180 359.00 | | 180 359.00 | 180 359.00 |
CU Other investments | 178 200.00 | | 178 200.00 | 178 200.00 |
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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 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -17 678.00 | -13 236.00 | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | -4 442.00 | | 9 880.00 |
DK Regulated provisions | 6 200.00 | 5 067.00 | | 6 200.00 |
DL TOTAL (I) | 9 402.00 | -1 611.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 76 340.00 | 98 981.00 | | 76 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 340.00 | 82 714.00 | | 94 340.00 |
DX Trade payables and related accounts | 276.00 | 378.00 | | 276.00 |
EC TOTAL (IV) | 170 957.00 | 182 073.00 | | 170 957.00 |
EE Grand total (I to V) | 180 359.00 | 180 462.00 | | 180 359.00 |
EG Accrued income and payables due within one year | 117 646.00 | 105 797.00 | | 117 646.00 |
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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 | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 133.00 | 1 240.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 240.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 240.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120.00 | 4 442.00 | | 5 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | -4 442.00 | | 9 880.00 |
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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 | 5 067.00 | 1 133.00 | | 5 067.00 |
7C Grand total | 5 067.00 | 1 133.00 | | 5 067.00 |
UJ - Exceptional | | 1 133.00 | | |
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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 | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 340.00 | 94 340.00 | | 94 340.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 76 340.00 | 23 030.00 | 53 310.00 | 76 340.00 |
VK Loans repaid during the year | 22 610.00 | | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 957.00 | 117 646.00 | 53 310.00 | 170 957.00 |
