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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) | 504 952.00 | | 504 952.00 | 504 952.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 3 972.00 | | 3 972.00 | 3 972.00 |
CO Grand total (0 to V) | 508 925.00 | | 508 925.00 | 508 925.00 |
CU Other investments | 504 952.00 | | 504 952.00 | 504 952.00 |
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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 | -2 725.00 | -7 593.00 | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 4 869.00 | | 32 550.00 |
DK Regulated provisions | 24 437.00 | 19 446.00 | | 24 437.00 |
DL TOTAL (I) | 62 262.00 | 24 721.00 | | 62 262.00 |
DU Loans and Debts from Credit Institutions (3) | 173 840.00 | 211 659.00 | | 173 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 263.00 | 267 167.00 | | 271 263.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 446 663.00 | 480 386.00 | | 446 663.00 |
EE Grand total (I to V) | 508 925.00 | 505 107.00 | | 508 925.00 |
EG Accrued income and payables due within one year | 118 873.00 | 113 936.00 | | 118 873.00 |
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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 | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 40 007.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 990.00 | 4 990.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | 44 997.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | -44 997.00 | | -7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | 55 130.00 | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | 4 869.00 | | 32 550.00 |
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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 | 504 952.00 | | | 504 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 952.00 | |
I4 DECREASES Grand Total | | | 504 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 952.00 | | | 504 952.00 |
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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 | 19 446.00 | 4 990.00 | | 19 446.00 |
7C Grand total | 19 446.00 | 4 990.00 | | 19 446.00 |
UJ - Exceptional | | 4 990.00 | | |
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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 | 78 610.00 | 78 610.00 | | 78 610.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 653.00 | 43.00 | 192 610.00 | 192 653.00 |
VH Loans with a maturity of more than one year at origin | 173 840.00 | 38 660.00 | 135 180.00 | 173 840.00 |
VK Loans repaid during the year | 33 058.00 | | | 33 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 663.00 | 118 873.00 | 327 790.00 | 446 663.00 |
