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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 379 315.00 | | 379 315.00 | 379 315.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 5 761.00 | | 5 761.00 | 5 761.00 |
CO Grand total (0 to V) | 385 076.00 | | 385 076.00 | 385 076.00 |
CU Other investments | 379 300.00 | | 379 300.00 | 379 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 5 000.00 | | 115 000.00 |
DH Retained earnings | -1 526.00 | | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | -1 526.00 | | 30 869.00 |
DK Regulated provisions | 2 681.00 | 284.00 | | 2 681.00 |
DL TOTAL (I) | 147 024.00 | 3 757.00 | | 147 024.00 |
DU Loans and Debts from Credit Institutions (3) | 217 799.00 | 250 536.00 | | 217 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 14 668.00 | | 20 165.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EC TOTAL (IV) | 238 052.00 | 269 645.00 | | 238 052.00 |
EE Grand total (I to V) | 385 076.00 | 273 403.00 | | 385 076.00 |
EI Including equity loans | 20 165.00 | | | 20 165.00 |
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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 | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 031.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 397.00 | 284.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 284.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | -284.00 | | -2 397.00 |
HK Income tax | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630.00 | 1 526.00 | | 7 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | -1 526.00 | | 30 869.00 |
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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 | 284.00 | 2 397.00 | | 284.00 |
7C Grand total | 284.00 | 2 397.00 | | 284.00 |
UJ - Exceptional | | 2 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 217 799.00 | 37 198.00 | 143 650.00 | 217 799.00 |
VI Group and Associates | 20 165.00 | 6 055.00 | 14 110.00 | 20 165.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 052.00 | 43 340.00 | 157 760.00 | 238 052.00 |
