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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) | 510 769.00 | | 510 769.00 | 510 769.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 510 771.00 | | 510 771.00 | 510 771.00 |
CU Other investments | 510 769.00 | | 510 769.00 | 510 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 698.00 | -124 172.00 | | -86 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | 37 475.00 | | 41 434.00 |
DK Regulated provisions | 73 553.00 | 73 553.00 | | 73 553.00 |
DL TOTAL (I) | 36 290.00 | -5 144.00 | | 36 290.00 |
DU Loans and Debts from Credit Institutions (3) | 83 079.00 | 118 553.00 | | 83 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 203.00 | 396 383.00 | | 390 203.00 |
DX Trade payables and related accounts | 1 200.00 | 1 176.00 | | 1 200.00 |
EC TOTAL (IV) | 474 481.00 | 516 111.00 | | 474 481.00 |
EE Grand total (I to V) | 510 771.00 | 510 967.00 | | 510 771.00 |
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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 | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 14 801.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 58 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 566.00 | 20 525.00 | | 16 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | 37 475.00 | | 41 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 769.00 | | | 510 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 769.00 | |
I4 DECREASES Grand Total | | | 510 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 769.00 | | | 510 769.00 |
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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 | 73 553.00 | | | 73 553.00 |
7C Grand total | 73 553.00 | | | 73 553.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 83 079.00 | 37 252.00 | 45 827.00 | 83 079.00 |
VI Group and Associates | 389 893.00 | 389 893.00 | | 389 893.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 481.00 | 428 655.00 | 45 827.00 | 474 481.00 |
