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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) | 504 952.00 | | 504 952.00 | 504 952.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 505 107.00 | | 505 107.00 | 505 107.00 |
CU Other investments | 504 952.00 | | 504 952.00 | 504 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 593.00 | -2 871.00 | | -7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | -4 722.00 | | 4 869.00 |
DK Regulated provisions | 19 446.00 | 14 456.00 | | 19 446.00 |
DL TOTAL (I) | 24 721.00 | 14 862.00 | | 24 721.00 |
DU Loans and Debts from Credit Institutions (3) | 211 659.00 | 248 657.00 | | 211 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 167.00 | 240 128.00 | | 267 167.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 480 386.00 | 490 344.00 | | 480 386.00 |
EE Grand total (I to V) | 505 107.00 | 505 207.00 | | 505 107.00 |
EG Accrued income and payables due within one year | 113 936.00 | 86 075.00 | | 113 936.00 |
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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 | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 40 007.00 | | | 40 007.00 |
HG Exceptional depreciation and provisions | 4 990.00 | 4 990.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 44 997.00 | 4 990.00 | | 44 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 997.00 | 18 010.00 | | -44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 23 047.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 130.00 | 27 769.00 | | 55 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | -4 722.00 | | 4 869.00 |
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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 | 504 952.00 | | | 504 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 952.00 | |
I4 DECREASES Grand Total | | | 504 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 952.00 | | | 504 952.00 |
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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 | 14 456.00 | 4 990.00 | | 14 456.00 |
7C Grand total | 14 456.00 | 4 990.00 | | 14 456.00 |
UJ - Exceptional | | 4 990.00 | | |
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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 | 73 849.00 | 73 849.00 | | 73 849.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 318.00 | 708.00 | 192 610.00 | 193 318.00 |
VH Loans with a maturity of more than one year at origin | 211 659.00 | 37 820.00 | 159 872.00 | 211 659.00 |
VK Loans repaid during the year | 36 997.00 | | | 36 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 386.00 | 113 936.00 | 352 482.00 | 480 386.00 |
