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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) | 1 404 600.00 | | 1 404 600.00 | 1 404 600.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 22 658.00 | | 22 658.00 | 22 658.00 |
CO Grand total (0 to V) | 1 427 258.00 | | 1 427 258.00 | 1 427 258.00 |
CU Other investments | 1 404 600.00 | | 1 404 600.00 | 1 404 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 591.00 | | | -3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 292.00 | -3 591.00 | | 252 292.00 |
DK Regulated provisions | 1 126.00 | 206.00 | | 1 126.00 |
DL TOTAL (I) | 250 827.00 | -2 384.00 | | 250 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 746.00 | 1 367 681.00 | | 1 172 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 59 748.00 | | 2 639.00 |
DX Trade payables and related accounts | 844.00 | 2 370.00 | | 844.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 176 430.00 | 1 429 799.00 | | 1 176 430.00 |
EE Grand total (I to V) | 1 427 258.00 | 1 427 415.00 | | 1 427 258.00 |
EG Accrued income and payables due within one year | 200 381.00 | 257 053.00 | | 200 381.00 |
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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 | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 920.00 | 206.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 206.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -206.00 | | -920.00 |
HK Income tax | -9 987.00 | | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707.00 | 3 591.00 | | 7 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 292.00 | -3 591.00 | | 252 292.00 |
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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 | 1 404 600.00 | | | 1 404 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 600.00 | |
I4 DECREASES Grand Total | | | 1 404 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 600.00 | | | 1 404 600.00 |
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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 | 207.00 | 920.00 | | 207.00 |
7C Grand total | 207.00 | 920.00 | | 207.00 |
UJ - Exceptional | | 920.00 | | |
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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 | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 1 172 746.00 | 196 697.00 | 804 723.00 | 1 172 746.00 |
VK Loans repaid during the year | 194 935.00 | | | 194 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 431.00 | 200 381.00 | 804 723.00 | 1 176 431.00 |
