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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) | 510 769.00 | | 510 769.00 | 510 769.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 3 624.00 | | 3 624.00 | 3 624.00 |
CO Grand total (0 to V) | 514 393.00 | | 514 393.00 | 514 393.00 |
CU Other investments | 510 769.00 | | 510 769.00 | 510 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 519.00 | -45 264.00 | | -32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | 12 744.00 | | 46 800.00 |
DK Regulated provisions | 73 553.00 | 73 553.00 | | 73 553.00 |
DL TOTAL (I) | 95 833.00 | 49 034.00 | | 95 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708.00 | 45 827.00 | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 627.00 | 414 274.00 | | 410 627.00 |
DX Trade payables and related accounts | 1 224.00 | 1 680.00 | | 1 224.00 |
EC TOTAL (IV) | 418 560.00 | 461 781.00 | | 418 560.00 |
EE Grand total (I to V) | 514 393.00 | 510 815.00 | | 514 393.00 |
EI Including equity loans | 410 627.00 | | | 410 627.00 |
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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 | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 27 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200.00 | 14 256.00 | | 11 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800.00 | 12 744.00 | | 46 800.00 |
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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 | 510 769.00 | | | 510 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 769.00 | |
I4 DECREASES Grand Total | | | 510 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 769.00 | | | 510 769.00 |
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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 | 73 553.00 | | | 73 553.00 |
7C Grand total | 73 553.00 | | | 73 553.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 6 708.00 | 6 708.00 | | 6 708.00 |
VI Group and Associates | 410 525.00 | 410 525.00 | | 410 525.00 |
VK Loans repaid during the year | 39 119.00 | | | 39 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 560.00 | 418 560.00 | | 418 560.00 |
