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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 740.00 | 348.00 | 1 392.00 | 1 740.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 368 793.00 | 348.00 | 368 445.00 | 368 793.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 381 590.00 | 348.00 | 381 242.00 | 381 590.00 |
CU Other investments | 363 483.00 | | 363 483.00 | 363 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 267.00 | | | 26 267.00 |
DK Regulated provisions | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 35 963.00 | | | 35 963.00 |
DU Loans and Debts from Credit Institutions (3) | 254 724.00 | | | 254 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 350.00 | | | 87 350.00 |
DX Trade payables and related accounts | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 345 279.00 | | | 345 279.00 |
EE Grand total (I to V) | 381 242.00 | | | 381 242.00 |
EG Accrued income and payables due within one year | 309 204.00 | | | 309 204.00 |
EI Including equity loans | 87 350.00 | | | 87 350.00 |
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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 | | | 5 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 6 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733.00 | | | 13 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 267.00 | | | 26 267.00 |
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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 | | 4 697.00 | | |
7C Grand total | | 4 697.00 | | |
UJ - Exceptional | | 4 697.00 | | |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 350.00 | 2 350.00 | | 87 350.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 254 724.00 | 30 520.00 | 125 807.00 | 254 724.00 |
VJ Loans taken out during the year | 284 880.00 | | | 284 880.00 |
VK Loans repaid during the year | 30 156.00 | | | 30 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 279.00 | 36 075.00 | 125 807.00 | 345 279.00 |
