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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 576 930.00 | | 576 930.00 | 576 930.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 28 141.00 | | 28 141.00 | 28 141.00 |
CO Grand total (0 to V) | 605 071.00 | | 605 071.00 | 605 071.00 |
CU Other investments | 576 910.00 | | 576 910.00 | 576 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | | | 102 616.00 |
DK Regulated provisions | 2 691.00 | | | 2 691.00 |
DL TOTAL (I) | 205 307.00 | | | 205 307.00 |
DU Loans and Debts from Credit Institutions (3) | 319 569.00 | | | 319 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 195.00 | | | 80 195.00 |
EC TOTAL (IV) | 399 764.00 | | | 399 764.00 |
EE Grand total (I to V) | 605 071.00 | | | 605 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GP Total financial income (V) | | | 109 000.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 000.00 | | | 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 616.00 | | | 102 616.00 |
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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) | 80 195.00 | 80 195.00 | | 80 195.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 319 537.00 | 47 073.00 | 193 507.00 | 319 537.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 19 463.00 | | | 19 463.00 |
VS Prepaid expenses | 8 877.00 | | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877.00 | 1 366.00 | 7 511.00 | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 764.00 | 127 300.00 | 193 507.00 | 399 764.00 |
