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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 319 598.00 | | 319 598.00 | 319 598.00 |
BZ Other receivables | 50 859.00 | | 50 859.00 | 50 859.00 |
CF Cash and cash equivalents | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 76 314.00 | | 76 314.00 | 76 314.00 |
CO Grand total (0 to V) | 395 912.00 | | 395 912.00 | 395 912.00 |
CU Other investments | 314 598.00 | | 314 598.00 | 314 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 630.00 | 1 110.00 | | 2 630.00 |
DG Other reserves | 49 939.00 | 21 083.00 | | 49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | 30 377.00 | | -22 126.00 |
DK Regulated provisions | 2 384.00 | 1 567.00 | | 2 384.00 |
DL TOTAL (I) | 107 827.00 | 129 137.00 | | 107 827.00 |
DU Loans and Debts from Credit Institutions (3) | 174 352.00 | 210 660.00 | | 174 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 637.00 | | | 111 637.00 |
DX Trade payables and related accounts | 2 096.00 | 1 830.00 | | 2 096.00 |
EC TOTAL (IV) | 288 085.00 | 212 490.00 | | 288 085.00 |
EE Grand total (I to V) | 395 912.00 | 341 626.00 | | 395 912.00 |
EG Accrued income and payables due within one year | 156 436.00 | 38 448.00 | | 156 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 5 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 817.00 | 817.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 817.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -817.00 | | -817.00 |
HK Income tax | 60 778.00 | | | 60 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 500.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 126.00 | 10 123.00 | | 72 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | 30 377.00 | | -22 126.00 |
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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 | 1 567.00 | 817.00 | | 1 567.00 |
7C Grand total | 1 567.00 | 817.00 | | 1 567.00 |
UJ - Exceptional | | 817.00 | | |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 637.00 | 111 637.00 | | 111 637.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 174 352.00 | 42 703.00 | 131 649.00 | 174 352.00 |
VP Miscellaneous | 50 859.00 | 50 859.00 | | 50 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 859.00 | 50 859.00 | 5 000.00 | 55 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 085.00 | 156 436.00 | 131 649.00 | 288 085.00 |
