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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 315 480.00 | | 315 480.00 | 315 480.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 58 716.00 | | 58 716.00 | 58 716.00 |
CO Grand total (0 to V) | 374 196.00 | | 374 196.00 | 374 196.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 727.00 | | | 21 727.00 |
DK Regulated provisions | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 32 969.00 | | | 32 969.00 |
DU Loans and Debts from Credit Institutions (3) | 281 968.00 | | | 281 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 999.00 | | | 57 999.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 341 227.00 | | | 341 227.00 |
EE Grand total (I to V) | 374 196.00 | | | 374 196.00 |
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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 | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 34 140.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 140.00 | | | 34 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 727.00 | | | 21 727.00 |
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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 | | 2 975.00 | | |
7C Grand total | | 2 975.00 | | |
UJ - Exceptional | | | 2 975.00 | |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 572.00 | 57 572.00 | | 57 572.00 |
VH Loans with a maturity of more than one year at origin | 281 968.00 | 27 543.00 | 116 372.00 | 281 968.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 032.00 | | | 18 032.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 227.00 | 86 802.00 | 116 372.00 | 341 227.00 |
