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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 629.00 | | 179 629.00 | 179 629.00 |
BJ TOTAL (I) | 179 629.00 | | 179 629.00 | 179 629.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 19 023.00 | | 19 023.00 | 19 023.00 |
CO Grand total (0 to V) | 198 652.00 | | 198 652.00 | 198 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 586.00 | 14 117.00 | | 35 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 21 468.00 | | 21 041.00 |
DK Regulated provisions | 2 708.00 | 1 782.00 | | 2 708.00 |
DL TOTAL (I) | 81 335.00 | 59 368.00 | | 81 335.00 |
DU Loans and Debts from Credit Institutions (3) | 106 418.00 | 128 961.00 | | 106 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
EC TOTAL (IV) | 117 318.00 | 139 561.00 | | 117 318.00 |
EE Grand total (I to V) | 198 652.00 | 198 929.00 | | 198 652.00 |
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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 | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 926.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -926.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160.00 | 3 732.00 | | 4 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | 21 468.00 | | 21 041.00 |
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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 | 1 782.00 | 926.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 926.00 | | 1 782.00 |
UJ - Exceptional | | 926.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 106 418.00 | 22 450.00 | 83 968.00 | 106 418.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 318.00 | 33 350.00 | 83 968.00 | 117 318.00 |
