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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) | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 752.00 | | 1 752.00 | 1 752.00 |
CO Grand total (0 to V) | 1 102 811.00 | | 1 102 811.00 | 1 102 811.00 |
CU Other investments | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 899.00 | | | 493 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | | | 53 387.00 |
DK Regulated provisions | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 552 735.00 | | | 552 735.00 |
DU Loans and Debts from Credit Institutions (3) | 548 922.00 | | | 548 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 550 077.00 | | | 550 077.00 |
EE Grand total (I to V) | 1 102 811.00 | | | 1 102 811.00 |
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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 | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 23 713.00 | |
GG - OPERATING RESULT (I - II) | | | -23 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 17 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 613.00 | | | 46 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 387.00 | | | 53 387.00 |
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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 | | 5 449.00 | | |
7C Grand total | | 5 449.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 548 922.00 | 91 838.00 | 362 870.00 | 548 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 077.00 | 92 992.00 | 362 870.00 | 550 077.00 |
