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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) | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 2 762.00 | | 2 762.00 | 2 762.00 |
CO Grand total (0 to V) | 558 762.00 | | 558 762.00 | 558 762.00 |
CU Other investments | 556 000.00 | | 556 000.00 | 556 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | | | 75 453.00 |
DK Regulated provisions | 5 355.00 | | | 5 355.00 |
DL TOTAL (I) | 81 808.00 | | | 81 808.00 |
DU Loans and Debts from Credit Institutions (3) | 475 754.00 | | | 475 754.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 476 954.00 | | | 476 954.00 |
EE Grand total (I to V) | 558 762.00 | | | 558 762.00 |
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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 | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 547.00 | | | 14 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | | | 75 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 355.00 | | |
7C Grand total | | 5 355.00 | | |
UJ - Exceptional | | 5 355.00 | | |
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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 | 240 246.00 | 23 488.00 | 95 134.00 | 240 246.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 508.00 | 235 508.00 | | 235 508.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 954.00 | 260 196.00 | 95 134.00 | 476 954.00 |
