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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) | 702 710.00 | | 702 710.00 | 702 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 15 111.00 | | 15 111.00 | 15 111.00 |
CO Grand total (0 to V) | 717 821.00 | | 717 821.00 | 717 821.00 |
CU Other investments | 702 710.00 | | 702 710.00 | 702 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 192.00 | | | -2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 387.00 | -2 192.00 | | 123 387.00 |
DK Regulated provisions | 4 604.00 | 62.00 | | 4 604.00 |
DL TOTAL (I) | 127 799.00 | -130.00 | | 127 799.00 |
DU Loans and Debts from Credit Institutions (3) | 387 260.00 | 450 000.00 | | 387 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 49 000.00 | | 27 725.00 |
DX Trade payables and related accounts | 1 200.00 | 4 560.00 | | 1 200.00 |
EA Other liabilities | 173 837.00 | 230 000.00 | | 173 837.00 |
EC TOTAL (IV) | 590 022.00 | 733 560.00 | | 590 022.00 |
EE Grand total (I to V) | 717 821.00 | 733 430.00 | | 717 821.00 |
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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 | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 542.00 | 62.00 | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 62.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | -62.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613.00 | 2 192.00 | | 16 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 387.00 | -2 192.00 | | 123 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62.00 | 4 542.00 | | 62.00 |
7C Grand total | 62.00 | 4 542.00 | | 62.00 |
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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 837.00 | 33 585.00 | 140 252.00 | 173 837.00 |
VG Loans with a maturity of up to one year at origin | 387 260.00 | 63 249.00 | 258 159.00 | 387 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 022.00 | 125 759.00 | 398 411.00 | 590 022.00 |
