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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 346 730.00 | | 346 730.00 | 346 730.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 3 677.00 | | 3 677.00 | 3 677.00 |
CO Grand total (0 to V) | 350 407.00 | | 350 407.00 | 350 407.00 |
CU Other investments | 345 589.00 | | 345 589.00 | 345 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 143 102.00 | | | 143 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | | | 11 685.00 |
DK Regulated provisions | 40 872.00 | | | 40 872.00 |
DL TOTAL (I) | 217 659.00 | | | 217 659.00 |
DU Loans and Debts from Credit Institutions (3) | 38 452.00 | | | 38 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 589.00 | | | 90 589.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 132 747.00 | | | 132 747.00 |
EE Grand total (I to V) | 350 407.00 | | | 350 407.00 |
EG Accrued income and payables due within one year | 104 088.00 | | | 104 088.00 |
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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 | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 687.00 | |
GP Total financial income (V) | | | 14 687.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 687.00 | | | 14 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 685.00 | | | 11 685.00 |
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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 | 346 731.00 | | | 346 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 731.00 | |
I4 DECREASES Grand Total | | | 346 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 731.00 | | | 346 731.00 |
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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 | 40 872.00 | | | 40 872.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 590.00 | 90 591.00 | | 90 590.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 38 452.00 | 9 794.00 | 28 659.00 | 38 452.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 3 677.00 | | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818.00 | 3 677.00 | 1 141.00 | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 748.00 | 104 089.00 | 28 659.00 | 132 748.00 |
