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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) | 53 225.00 | | 53 225.00 | 53 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 2 335.00 | | 2 335.00 | 2 335.00 |
CO Grand total (0 to V) | 55 560.00 | | 55 560.00 | 55 560.00 |
CU Other investments | 53 225.00 | | 53 225.00 | 53 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 781.00 | | | -1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -1 781.00 | | -1 681.00 |
DK Regulated provisions | 1 236.00 | 594.00 | | 1 236.00 |
DL TOTAL (I) | 2 774.00 | 3 813.00 | | 2 774.00 |
DU Loans and Debts from Credit Institutions (3) | 34 608.00 | 41 336.00 | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 352.00 | 9 310.00 | | 16 352.00 |
DX Trade payables and related accounts | 1 826.00 | 1 200.00 | | 1 826.00 |
EC TOTAL (IV) | 52 786.00 | 51 845.00 | | 52 786.00 |
EE Grand total (I to V) | 55 560.00 | 55 659.00 | | 55 560.00 |
EG Accrued income and payables due within one year | 24 969.00 | 17 237.00 | | 24 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 642.00 | 594.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 594.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -594.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 4 501.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681.00 | 6 282.00 | | 2 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | -1 781.00 | | -1 681.00 |
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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 | 594.00 | 642.00 | | 594.00 |
7C Grand total | 594.00 | 642.00 | | 594.00 |
UJ - Exceptional | | 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 34 608.00 | 6 791.00 | 27 817.00 | 34 608.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 786.00 | 24 969.00 | 27 817.00 | 52 786.00 |
