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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 | 163 701.00 | | 163 701.00 | 163 701.00 |
BJ TOTAL (I) | 163 701.00 | | 163 701.00 | 163 701.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 9 377.00 | | 9 377.00 | 9 377.00 |
CO Grand total (0 to V) | 173 078.00 | | 173 078.00 | 173 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | | | 16 378.00 |
DK Regulated provisions | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 89 566.00 | | | 89 566.00 |
DU Loans and Debts from Credit Institutions (3) | 63 329.00 | | | 63 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | | | 20 184.00 |
EC TOTAL (IV) | 83 513.00 | | | 83 513.00 |
EE Grand total (I to V) | 173 078.00 | | | 173 078.00 |
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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 | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622.00 | | | 8 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
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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 | | 1 187.00 | | |
7C Grand total | | 1 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
VG Loans with a maturity of up to one year at origin | 63 329.00 | 11 385.00 | 51 944.00 | 63 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 513.00 | 31 569.00 | 51 944.00 | 83 513.00 |
