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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) | 465 662.00 | | 465 662.00 | 465 662.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 208.00 | | 2 208.00 | 2 208.00 |
CO Grand total (0 to V) | 467 870.00 | | 467 870.00 | 467 870.00 |
CU Other investments | 465 662.00 | | 465 662.00 | 465 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | | | 16 525.00 |
DK Regulated provisions | 3 420.00 | | | 3 420.00 |
DL TOTAL (I) | 29 945.00 | | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 397 541.00 | | | 397 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | | | 38 500.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 437 925.00 | | | 437 925.00 |
EE Grand total (I to V) | 467 870.00 | | | 467 870.00 |
EG Accrued income and payables due within one year | 96 540.00 | | | 96 540.00 |
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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 | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 11 868.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475.00 | | | 18 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | | | 16 525.00 |
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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 | | | 465 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 662.00 | |
I4 DECREASES Grand Total | | | 465 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 662.00 | |
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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 | | 3 420.00 | | |
7C Grand total | | 3 420.00 | | |
UJ - Exceptional | | 3 420.00 | | |
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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) | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 53 615.00 | 223 732.00 | 395 000.00 |
VI Group and Associates | 38 500.00 | 38 500.00 | | 38 500.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 925.00 | 96 540.00 | 223 732.00 | 437 925.00 |
