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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 436 935.00 | | 436 935.00 | 436 935.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 15 288.00 | | 15 288.00 | 15 288.00 |
CO Grand total (0 to V) | 452 223.00 | | 452 223.00 | 452 223.00 |
CU Other investments | 430 435.00 | | 430 435.00 | 430 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 755.00 | | | -12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 362.00 | -12 755.00 | | 85 362.00 |
DK Regulated provisions | 5 385.00 | 2 313.00 | | 5 385.00 |
DL TOTAL (I) | 107 992.00 | 19 558.00 | | 107 992.00 |
DU Loans and Debts from Credit Institutions (3) | 280 850.00 | 323 000.00 | | 280 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 417.00 | 64 367.00 | | 52 417.00 |
DX Trade payables and related accounts | 964.00 | 964.00 | | 964.00 |
EA Other liabilities | 10 000.00 | 35 073.00 | | 10 000.00 |
EC TOTAL (IV) | 344 230.00 | 423 403.00 | | 344 230.00 |
EE Grand total (I to V) | 452 223.00 | 442 961.00 | | 452 223.00 |
EG Accrued income and payables due within one year | 271 902.00 | 326 208.00 | | 271 902.00 |
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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 | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 072.00 | 2 313.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -2 313.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637.00 | 12 755.00 | | 14 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 362.00 | -12 755.00 | | 85 362.00 |
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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 | 430 435.00 | | | 430 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 935.00 | |
I4 DECREASES Grand Total | | | 436 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 435.00 | | | 430 435.00 |
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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 | 2 313.00 | 3 072.00 | | 2 313.00 |
UJ - Exceptional | | | 3 072.00 | |
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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 | 52 417.00 | 17 409.00 | 35 008.00 | 52 417.00 |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 280 850.00 | 43 956.00 | 236 894.00 | 280 850.00 |
VK Loans repaid during the year | 53 016.00 | | | 53 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 230.00 | 72 329.00 | 271 902.00 | 344 230.00 |
