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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) | 567 500.00 | | 567 500.00 | 567 500.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 23 670.00 | | 23 670.00 | 23 670.00 |
CO Grand total (0 to V) | 591 170.00 | | 591 170.00 | 591 170.00 |
CR Shares due in more than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 567 500.00 | | 567 500.00 | 567 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | | | -2 050.00 |
DK Regulated provisions | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 13 550.00 | | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 522 098.00 | | | 522 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 522.00 | | | 55 522.00 |
EC TOTAL (IV) | 577 620.00 | | | 577 620.00 |
EE Grand total (I to V) | 591 170.00 | | | 591 170.00 |
EG Accrued income and payables due within one year | 63 730.00 | | | 63 730.00 |
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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 | | | 12 769.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 12 919.00 | |
GG - OPERATING RESULT (I - II) | | | -12 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 568.00 | |
GP Total financial income (V) | | | 21 568.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 568.00 | | | 21 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618.00 | | | 23 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | | | -2 050.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 567 500.00 | |
I4 DECREASES Grand Total | | | 567 500.00 | |
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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 | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
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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 | 55 522.00 | 36 426.00 | 19 096.00 | 55 522.00 |
VH Loans with a maturity of more than one year at origin | 522 098.00 | 27 304.00 | 114 838.00 | 522 098.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | | 13 500.00 | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 620.00 | 63 730.00 | 133 934.00 | 577 620.00 |
