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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 1 270.00 | 945.00 | 2 214.00 |
AT Other tangible assets | 1 399.00 | 394.00 | 1 005.00 | 1 399.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 661 990.00 | 1 663.00 | 660 326.00 | 661 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 4 971.00 | | 4 971.00 | 4 971.00 |
CO Grand total (0 to V) | 666 961.00 | 1 663.00 | 665 297.00 | 666 961.00 |
CU Other investments | 657 374.00 | | 657 374.00 | 657 374.00 |
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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 | | 30 000.00 |
DH Retained earnings | -30 468.00 | -22 134.00 | | -30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | -8 334.00 | | 3 008.00 |
DK Regulated provisions | 24 533.00 | 16 008.00 | | 24 533.00 |
DL TOTAL (I) | 27 072.00 | 15 540.00 | | 27 072.00 |
DU Loans and Debts from Credit Institutions (3) | 551 329.00 | 613 399.00 | | 551 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 896.00 | 50 382.00 | | 86 896.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 638 225.00 | 664 142.00 | | 638 225.00 |
EE Grand total (I to V) | 665 297.00 | 679 681.00 | | 665 297.00 |
EG Accrued income and payables due within one year | 145 392.00 | 125 384.00 | | 145 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 640.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 69 653.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 8 525.00 | 8 525.00 | | 8 525.00 |
HH Total exceptional expenses (VIII) | 53 525.00 | 8 525.00 | | 53 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 525.00 | 30 475.00 | | -53 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 153.00 | 41 007.00 | | 70 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 145.00 | 49 342.00 | | 67 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | -8 334.00 | | 3 008.00 |
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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 | 16 008.00 | 8 525.00 | | 16 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86 896.00 | 86 896.00 | | 86 896.00 |
VH Loans with a maturity of more than one year at origin | 551 329.00 | 58 495.00 | 200 344.00 | 551 329.00 |
VK Loans repaid during the year | 44 371.00 | | | 44 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 225.00 | 145 392.00 | 200 344.00 | 638 225.00 |
