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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) | 583 044.00 | | 583 044.00 | 583 044.00 |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 26 485.00 | | 26 485.00 | 26 485.00 |
CO Grand total (0 to V) | 609 529.00 | | 609 529.00 | 609 529.00 |
CU Other investments | 583 044.00 | | 583 044.00 | 583 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -17 112.00 | | | -17 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 094.00 | -17 112.00 | | 38 094.00 |
DK Regulated provisions | 2 610.00 | 1 001.00 | | 2 610.00 |
DL TOTAL (I) | 348 592.00 | 308 889.00 | | 348 592.00 |
DU Loans and Debts from Credit Institutions (3) | 220 157.00 | 253 932.00 | | 220 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | 42 181.00 | | 38 981.00 |
DX Trade payables and related accounts | 1 800.00 | 756.00 | | 1 800.00 |
EC TOTAL (IV) | 260 937.00 | 296 868.00 | | 260 937.00 |
EE Grand total (I to V) | 609 529.00 | 605 757.00 | | 609 529.00 |
EG Accrued income and payables due within one year | 182 123.00 | 296 868.00 | | 182 123.00 |
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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 | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 609.00 | 1 001.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 001.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -1 001.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 906.00 | 17 112.00 | | 9 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 094.00 | -17 112.00 | | 38 094.00 |
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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 | 583 044.00 | | | 583 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 044.00 | |
I4 DECREASES Grand Total | | | 583 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 044.00 | | | 583 044.00 |
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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 | 1 001.00 | 1 609.00 | | 1 001.00 |
7C Grand total | 1 001.00 | 1 609.00 | | 1 001.00 |
UJ - Exceptional | | 1 609.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 981.00 | 38 981.00 | | 38 981.00 |
VH Loans with a maturity of more than one year at origin | 220 157.00 | 38 034.00 | 144 220.00 | 220 157.00 |
VK Loans repaid during the year | 33 598.00 | | | 33 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 937.00 | 78 814.00 | 144 220.00 | 260 937.00 |
