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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 146.00 | | 169 146.00 | 169 146.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 194 247.00 | | 194 247.00 | 194 247.00 |
CU Other investments | 169 131.00 | | 169 131.00 | 169 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 333.00 | | | 21 333.00 |
DK Regulated provisions | 536.00 | | | 536.00 |
DL TOTAL (I) | 23 869.00 | | | 23 869.00 |
DU Loans and Debts from Credit Institutions (3) | 169 590.00 | | | 169 590.00 |
DX Trade payables and related accounts | 788.00 | | | 788.00 |
EC TOTAL (IV) | 170 378.00 | | | 170 378.00 |
EE Grand total (I to V) | 194 247.00 | | | 194 247.00 |
EG Accrued income and payables due within one year | 25 033.00 | | | 25 033.00 |
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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 | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | | | 3 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 333.00 | | | 21 333.00 |
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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 | | 536.00 | | |
7C Grand total | | 536.00 | | |
UJ - Exceptional | | | 536.00 | |
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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 | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 169 590.00 | 24 245.00 | 96 239.00 | 169 590.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 378.00 | 25 033.00 | 96 239.00 | 170 378.00 |
