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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 308 693.00 | | 308 693.00 | 308 693.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 15 410.00 | | 15 410.00 | 15 410.00 |
CO Grand total (0 to V) | 324 103.00 | | 324 103.00 | 324 103.00 |
CU Other investments | 306 648.00 | | 306 648.00 | 306 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -15 805.00 | | | -15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | -15 806.00 | | 36 941.00 |
DK Regulated provisions | 1 610.00 | 281.00 | | 1 610.00 |
DL TOTAL (I) | 82 745.00 | 44 474.00 | | 82 745.00 |
DU Loans and Debts from Credit Institutions (3) | 197 374.00 | 227 550.00 | | 197 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 045.00 | 40 000.00 | | 42 045.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 241 359.00 | 267 550.00 | | 241 359.00 |
EE Grand total (I to V) | 324 103.00 | 312 024.00 | | 324 103.00 |
EG Accrued income and payables due within one year | 37 186.00 | 31 550.00 | | 37 186.00 |
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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 | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 281.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 281.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -281.00 | | -1 330.00 |
HK Income tax | -7 917.00 | | | -7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059.00 | 15 806.00 | | 3 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941.00 | -15 806.00 | | 36 941.00 |
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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 | 306 648.00 | | 2 045.00 | 306 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 693.00 | |
I4 DECREASES Grand Total | | | 308 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 648.00 | | 2 045.00 | 306 648.00 |
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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 | 281.00 | 1 330.00 | | 281.00 |
7C Grand total | 281.00 | 1 330.00 | | 281.00 |
UJ - Exceptional | | 1 330.00 | | |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 2 045.00 | | 2 045.00 | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 197 374.00 | 33 202.00 | 130 655.00 | 197 374.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 7 917.00 | 2 045.00 | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 359.00 | 37 186.00 | 150 655.00 | 241 359.00 |
