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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) | 398 100.00 | | 398 100.00 | 398 100.00 |
BZ Other receivables | 52 871.00 | | 52 871.00 | 52 871.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 54 882.00 | | 54 882.00 | 54 882.00 |
CO Grand total (0 to V) | 452 982.00 | | 452 982.00 | 452 982.00 |
CU Other investments | 398 100.00 | | 398 100.00 | 398 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DH Retained earnings | -17 692.00 | | | -17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | | | 37 813.00 |
DK Regulated provisions | 6 689.00 | | | 6 689.00 |
DL TOTAL (I) | 188 810.00 | | | 188 810.00 |
DU Loans and Debts from Credit Institutions (3) | 242 427.00 | | | 242 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | | | 13 405.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 264 172.00 | | | 264 172.00 |
EE Grand total (I to V) | 452 982.00 | | | 452 982.00 |
EG Accrued income and payables due within one year | 102 692.00 | | | 102 692.00 |
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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 | | | 5 116.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 5 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 014.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 45 451.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | | | -3 288.00 |
HK Income tax | -6 144.00 | | | -6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 451.00 | | | 45 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637.00 | | | 7 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 813.00 | | | 37 813.00 |
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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 | 398 100.00 | | | 398 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 100.00 | |
I4 DECREASES Grand Total | | | 398 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 100.00 | | | 398 100.00 |
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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 | 3 402.00 | 3 288.00 | | 3 402.00 |
7C Grand total | 3 402.00 | 3 288.00 | | 3 402.00 |
UJ - Exceptional | | 3 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
UX Other trade receivables | 52 872.00 | 52 872.00 | | 52 872.00 |
VH Loans with a maturity of more than one year at origin | 242 427.00 | 80 947.00 | 161 480.00 | 242 427.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 934.00 | 52 934.00 | | 52 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 172.00 | 102 693.00 | 161 480.00 | 264 172.00 |
