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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) | 461 949.00 | | 461 949.00 | 461 949.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 4 221.00 | | 4 221.00 | 4 221.00 |
CO Grand total (0 to V) | 466 170.00 | | 466 170.00 | 466 170.00 |
CU Other investments | 461 949.00 | | 461 949.00 | 461 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 191.00 | | | 15 191.00 |
DK Regulated provisions | 24 106.00 | | | 24 106.00 |
DL TOTAL (I) | 69 239.00 | | | 69 239.00 |
DU Loans and Debts from Credit Institutions (3) | 258 653.00 | | | 258 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 163.00 | | | 135 163.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 396 930.00 | | | 396 930.00 |
EE Grand total (I to V) | 466 170.00 | | | 466 170.00 |
EG Accrued income and payables due within one year | 176 410.00 | | | 176 410.00 |
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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 | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 800.00 | |
GP Total financial income (V) | | | 31 800.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | | | -5 987.00 |
HK Income tax | -3 860.00 | | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | | | 31 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 609.00 | | | 16 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 191.00 | | | 15 191.00 |
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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 | 461 949.00 | | | 461 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 949.00 | |
I4 DECREASES Grand Total | | | 461 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 949.00 | | | 461 949.00 |
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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 | 18 118.00 | 5 987.00 | | 18 118.00 |
7C Grand total | 18 118.00 | 5 987.00 | | 18 118.00 |
UJ - Exceptional | | 5 987.00 | | |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 2 883.00 | | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 258 653.00 | 38 133.00 | 145 470.00 | 258 653.00 |
VI Group and Associates | 134 848.00 | 134 848.00 | | 134 848.00 |
VJ Loans taken out during the year | 266 598.00 | | | 266 598.00 |
VK Loans repaid during the year | 282 015.00 | | | 282 015.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 930.00 | 176 410.00 | 145 470.00 | 396 930.00 |
