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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) | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CJ TOTAL (II) | 30 933.00 | | 30 933.00 | 30 933.00 |
CO Grand total (0 to V) | 3 533 822.00 | | 3 533 822.00 | 3 533 822.00 |
CU Other investments | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 400.00 | | | 1 500 400.00 |
DH Retained earnings | -21 734.00 | | | -21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 511.00 | | | 416 511.00 |
DK Regulated provisions | 817.00 | | | 817.00 |
DL TOTAL (I) | 1 895 994.00 | | | 1 895 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 728.00 | | | 1 623 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 637 828.00 | | | 1 637 828.00 |
EE Grand total (I to V) | 3 533 822.00 | | | 3 533 822.00 |
EG Accrued income and payables due within one year | 420 033.00 | | | 420 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 5 586.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 27 184.00 | |
GU Total financial expenses (VI) | | | 27 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 489.00 | | | 33 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 511.00 | | | 416 511.00 |
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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 | 239.00 | 578.00 | | 239.00 |
7C Grand total | 239.00 | 578.00 | | 239.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 1 623 728.00 | 405 933.00 | 1 217 795.00 | 1 623 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 828.00 | 420 033.00 | 1 217 795.00 | 1 637 828.00 |
