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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) | 931 998.00 | | 931 998.00 | 931 998.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 933 121.00 | | 933 121.00 | 933 121.00 |
CU Other investments | 931 998.00 | | 931 998.00 | 931 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 398.00 | | | -1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 143.00 | -1 398.00 | | 138 143.00 |
DK Regulated provisions | 5 317.00 | | | 5 317.00 |
DL TOTAL (I) | 147 062.00 | 3 601.00 | | 147 062.00 |
DU Loans and Debts from Credit Institutions (3) | 450 542.00 | | | 450 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430.00 | | | 30 430.00 |
DX Trade payables and related accounts | 2 085.00 | 6 998.00 | | 2 085.00 |
EA Other liabilities | 303 000.00 | | | 303 000.00 |
EC TOTAL (IV) | 786 058.00 | 6 998.00 | | 786 058.00 |
EE Grand total (I to V) | 933 121.00 | 10 599.00 | | 933 121.00 |
EG Accrued income and payables due within one year | 101 045.00 | 6 998.00 | | 101 045.00 |
EI Including equity loans | 30 430.00 | | | 30 430.00 |
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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 | | | 14 213.00 | |
FZ Social Security Contributions | | | 654.00 | |
GF Total Operating Expenses (II) | | | 14 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | | | -5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 856.00 | 1 398.00 | | 26 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 143.00 | -1 398.00 | | 138 143.00 |
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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 | 5 670.00 | | 926 328.00 | 5 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 998.00 | |
I4 DECREASES Grand Total | | | 931 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 926 328.00 | 5 670.00 |
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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 | | 5 318.00 | | |
7C Grand total | | 5 318.00 | | |
UJ - Exceptional | | 5 318.00 | | |
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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 | 30 430.00 | 30 430.00 | | 30 430.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 000.00 | 3 000.00 | 300 000.00 | 303 000.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 447 302.00 | 62 289.00 | 254 497.00 | 447 302.00 |
VJ Loans taken out during the year | 447 302.00 | | | 447 302.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 058.00 | 101 045.00 | 554 497.00 | 786 058.00 |
