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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) | 3 260 722.00 | | 3 260 722.00 | 3 260 722.00 |
BZ Other receivables | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CJ TOTAL (II) | 183 152.00 | | 183 152.00 | 183 152.00 |
CO Grand total (0 to V) | 3 452 501.00 | | 3 452 501.00 | 3 452 501.00 |
CU Other investments | 3 260 722.00 | | 3 260 722.00 | 3 260 722.00 |
CW Deferred expenses or loan issuance costs | 8 627.00 | | 8 627.00 | 8 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -20 501.00 | | | -20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 379.00 | -20 501.00 | | 200 379.00 |
DK Regulated provisions | 13 656.00 | 2 223.00 | | 13 656.00 |
DL TOTAL (I) | 1 693 535.00 | 1 481 722.00 | | 1 693 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 716.00 | 1 651 129.00 | | 1 414 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 530.00 | | | 337 530.00 |
DX Trade payables and related accounts | 6 720.00 | 3 500.00 | | 6 720.00 |
DZ Fixed asset liabilities and related accounts | | 353 556.00 | | |
EC TOTAL (IV) | 1 758 966.00 | 2 008 185.00 | | 1 758 966.00 |
EE Grand total (I to V) | 3 452 501.00 | 3 489 908.00 | | 3 452 501.00 |
EG Accrued income and payables due within one year | 580 394.00 | 593 899.00 | | 580 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 98.00 | | 430.00 |
EI Including equity loans | 337 530.00 | | | 337 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 719.00 | |
GF Total Operating Expenses (II) | | | 11 136.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 27 051.00 | |
GU Total financial expenses (VI) | | | 27 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 433.00 | 2 223.00 | | 11 433.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 2 223.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 433.00 | -2 223.00 | | -11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 10 065.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 621.00 | 30 566.00 | | 49 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 379.00 | -20 501.00 | | 200 379.00 |
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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 | 3 260 722.00 | | | 3 260 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 722.00 | |
I4 DECREASES Grand Total | | | 3 260 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 722.00 | | | 3 260 722.00 |
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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 | 2 223.00 | 11 433.00 | | 2 223.00 |
7C Grand total | 2 223.00 | 11 433.00 | | 2 223.00 |
UJ - Exceptional | | 11 433.00 | | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 414 286.00 | 235 714.00 | 942 857.00 | 1 414 286.00 |
VI Group and Associates | 337 530.00 | 337 530.00 | | 337 530.00 |
VK Loans repaid during the year | 235 714.00 | | | 235 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 150.00 | 150 150.00 | | 150 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 966.00 | 580 394.00 | 942 857.00 | 1 758 966.00 |
