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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) | 3 610 270.00 | | | 3 610 270.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 484.00 | | 1 484.00 | 1 484.00 |
CO Grand total (0 to V) | 3 611 754.00 | | | 3 611 754.00 |
CU Other investments | 2.00 | 1.00 | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 994.00 | -299.00 | | 446 994.00 |
DK Regulated provisions | 10 194.00 | 2 140.00 | | 10 194.00 |
DL TOTAL (I) | 458 389.00 | 3 341.00 | | 458 389.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 911.00 | 3 587 633.00 | | 3 106 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 160.00 | 19 660.00 | | 24 160.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 3 133 365.00 | 3 607 293.00 | | 3 133 365.00 |
EE Grand total (I to V) | 3 611 754.00 | 3 610 634.00 | | 3 611 754.00 |
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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 | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 7 516.00 | |
GG - OPERATING RESULT (I - II) | | | -7 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 264.00 | |
GR Interest and similar expenses | | | 64 701.00 | |
GU Total financial expenses (VI) | | | 64 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 8 054.00 | 2 140.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 28 054.00 | 2 140.00 | | 28 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 054.00 | 17 860.00 | | -28 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 264.00 | 20 000.00 | | 547 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 271.00 | 20 299.00 | | 100 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 994.00 | -299.00 | | 446 994.00 |
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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 | 3 610 270.00 | | | 3 610 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 270.00 | |
I4 DECREASES Grand Total | | | 3 610 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 270.00 | | | 3 610 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 3 088 195.00 | 490 911.00 | 2 058 195.00 | 3 088 195.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 3 088 195.00 | 490 911.00 | 2 058 195.00 | 3 088 195.00 |
VI Group and Associates | 44 160.00 | 44 160.00 | | 44 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
