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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 605 173.00 | | 605 173.00 | 605 173.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 4 816.00 | | 4 816.00 | 4 816.00 |
CO Grand total (0 to V) | 609 989.00 | | 609 989.00 | 609 989.00 |
CU Other investments | 605 158.00 | | 605 158.00 | 605 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 251.00 | | | 24 251.00 |
DK Regulated provisions | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 206 239.00 | | | 206 239.00 |
DU Loans and Debts from Credit Institutions (3) | 302 478.00 | | | 302 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 403 750.00 | | | 403 750.00 |
EE Grand total (I to V) | 609 989.00 | | | 609 989.00 |
EG Accrued income and payables due within one year | 145 275.00 | | | 145 275.00 |
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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 | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 14 283.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748.00 | | | 18 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 251.00 | | | 24 251.00 |
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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 | | | 605 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 605 173.00 | |
I4 DECREASES Grand Total | | | 605 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 173.00 | |
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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 | | 1 987.00 | | |
7C Grand total | | 1 987.00 | | |
UJ - Exceptional | | 1 987.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 302 478.00 | 44 004.00 | 170 510.00 | 302 478.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 750.00 | 145 276.00 | 170 510.00 | 403 750.00 |
