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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 443 172.00 | | 443 172.00 | 443 172.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 20 239.00 | | 20 239.00 | 20 239.00 |
CO Grand total (0 to V) | 463 411.00 | | 463 411.00 | 463 411.00 |
CU Other investments | 438 227.00 | | 438 227.00 | 438 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 054.00 | | | 25 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | | | -2 305.00 |
DK Regulated provisions | 25 120.00 | | | 25 120.00 |
DL TOTAL (I) | 48 968.00 | | | 48 968.00 |
DU Loans and Debts from Credit Institutions (3) | 271 965.00 | | | 271 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 062.00 | | | 140 062.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 414 442.00 | | | 414 442.00 |
EE Grand total (I to V) | 463 411.00 | | | 463 411.00 |
EG Accrued income and payables due within one year | 178 644.00 | | | 178 644.00 |
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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 | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 800.00 | | | 29 800.00 |
HG Exceptional depreciation and provisions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 38 173.00 | | | 38 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 173.00 | | | -38 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 305.00 | | | 52 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | | | -2 305.00 |
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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 | 443 172.00 | | | 443 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 172.00 | |
I4 DECREASES Grand Total | | | 443 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 172.00 | | | 443 172.00 |
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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 | 16 746.00 | 8 373.00 | | 16 746.00 |
7C Grand total | 16 746.00 | 8 373.00 | | 16 746.00 |
UJ - Exceptional | | 8 373.00 | | |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 271 965.00 | 36 166.00 | 127 934.00 | 271 965.00 |
VI Group and Associates | 140 062.00 | 140 062.00 | | 140 062.00 |
VK Loans repaid during the year | 28 421.00 | | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031.00 | 19 086.00 | 4 944.00 | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 442.00 | 178 644.00 | 127 934.00 | 414 442.00 |
