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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) | 769 861.00 | | 769 861.00 | 769 861.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 771 884.00 | | 771 884.00 | 771 884.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 913.00 | | | -1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | -1 913.00 | | 13 548.00 |
DK Regulated provisions | 8 883.00 | 4 977.00 | | 8 883.00 |
DL TOTAL (I) | 22 517.00 | 5 064.00 | | 22 517.00 |
DU Loans and Debts from Credit Institutions (3) | 715 000.00 | 455 178.00 | | 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 6 983.00 | | 10 993.00 |
DX Trade payables and related accounts | 1 224.00 | 1 226.00 | | 1 224.00 |
EA Other liabilities | 22 150.00 | 150.00 | | 22 150.00 |
EC TOTAL (IV) | 749 367.00 | 463 537.00 | | 749 367.00 |
EE Grand total (I to V) | 771 884.00 | 468 601.00 | | 771 884.00 |
EG Accrued income and payables due within one year | 34 367.00 | 8 359.00 | | 34 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FR Total operating income (I) | | | 16 396.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 012.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 45 012.00 | |
GR Interest and similar expenses | | | 34 745.00 | |
GU Total financial expenses (VI) | | | 34 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 906.00 | 4 977.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 4 977.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -4 977.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 408.00 | 45 012.00 | | 61 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 860.00 | 46 925.00 | | 47 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | -1 913.00 | | 13 548.00 |
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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 | 4 977.00 | 3 906.00 | | 4 977.00 |
7C Grand total | 4 977.00 | 3 906.00 | | 4 977.00 |
UJ - Exceptional | | 3 906.00 | | |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
VH Loans with a maturity of more than one year at origin | 715 000.00 | | | 715 000.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 455 178.00 | | | 455 178.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 367.00 | 34 367.00 | | 749 367.00 |
