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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 990 500.00 | | 990 500.00 | 990 500.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 105 480.00 | | 105 480.00 | 105 480.00 |
CJ TOTAL (II) | 126 246.00 | | 126 246.00 | 126 246.00 |
CO Grand total (0 to V) | 1 116 747.00 | | 1 116 747.00 | 1 116 747.00 |
CU Other investments | 990 500.00 | | 990 500.00 | 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 343.00 | -7 438.00 | | -22 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 298.00 | -14 904.00 | | 103 298.00 |
DK Regulated provisions | 11 406.00 | 5 703.00 | | 11 406.00 |
DL TOTAL (I) | 132 361.00 | 23 361.00 | | 132 361.00 |
DU Loans and Debts from Credit Institutions (3) | 650 254.00 | 755 765.00 | | 650 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 672.00 | 373 318.00 | | 329 672.00 |
DX Trade payables and related accounts | 4 460.00 | 4 340.00 | | 4 460.00 |
EC TOTAL (IV) | 984 386.00 | 1 133 423.00 | | 984 386.00 |
EE Grand total (I to V) | 1 116 747.00 | 1 156 784.00 | | 1 116 747.00 |
EG Accrued income and payables due within one year | 442 521.00 | 485 657.00 | | 442 521.00 |
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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 | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 932.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 23.00 | | 9.00 |
HG Exceptional depreciation and provisions | 5 702.00 | 5 702.00 | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 5 725.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | -5 725.00 | | -5 711.00 |
HK Income tax | -6 025.00 | -7 441.00 | | -6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 232.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 702.00 | 15 136.00 | | 16 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 298.00 | -14 904.00 | | 103 298.00 |
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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 | 1 040 698.00 | | | 1 040 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 198.00 | 990 500.00 | |
I4 DECREASES Grand Total | | 50 198.00 | 990 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 698.00 | | | 1 040 698.00 |
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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 | 5 703.00 | 5 702.00 | | 5 703.00 |
UJ - Exceptional | | 5 702.00 | | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 672.00 | 329 672.00 | | 329 672.00 |
VH Loans with a maturity of more than one year at origin | 650 254.00 | 108 389.00 | 431 823.00 | 650 254.00 |
VK Loans repaid during the year | 102 233.00 | | | 102 233.00 |
VP Miscellaneous | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 766.00 | 20 766.00 | | 20 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 386.00 | 442 521.00 | 431 823.00 | 984 386.00 |
