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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 178.00 | | 1 219 178.00 | 1 219 178.00 |
BZ Other receivables | 31 574.00 | | 31 574.00 | 31 574.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 32 295.00 | | 32 295.00 | 32 295.00 |
CO Grand total (0 to V) | 1 270 318.00 | | 1 270 318.00 | 1 270 318.00 |
CU Other investments | 1 219 128.00 | | 1 219 128.00 | 1 219 128.00 |
CW Deferred expenses or loan issuance costs | 18 846.00 | | 18 846.00 | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | | | 50 016.00 |
DH Retained earnings | -4 481.00 | | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | | | 14 368.00 |
DK Regulated provisions | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 66 960.00 | | | 66 960.00 |
DU Loans and Debts from Credit Institutions (3) | 762 881.00 | | | 762 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 477.00 | | | 440 477.00 |
EC TOTAL (IV) | 1 203 358.00 | | | 1 203 358.00 |
EE Grand total (I to V) | 1 270 318.00 | | | 1 270 318.00 |
EG Accrued income and payables due within one year | 120 731.00 | | | 120 731.00 |
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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 | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 42 173.00 | |
GR Interest and similar expenses | | | 17 416.00 | |
GU Total financial expenses (VI) | | | 17 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572.00 | | | -7 572.00 |
HK Income tax | -5 747.00 | | | -5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 173.00 | | | 42 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805.00 | | | 27 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | | | 14 368.00 |
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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 | 440 477.00 | -8.00 | 379 600.00 | 440 477.00 |
VG Loans with a maturity of up to one year at origin | 762 881.00 | 120 738.00 | 501 215.00 | 762 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 358.00 | 120 731.00 | 880 815.00 | 1 203 358.00 |
