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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) | 572 395.00 | | 572 395.00 | 572 395.00 |
BZ Other receivables | 108 317.00 | | 108 317.00 | 108 317.00 |
CF Cash and cash equivalents | 33 174.00 | | 33 174.00 | 33 174.00 |
CJ TOTAL (II) | 141 491.00 | | 141 491.00 | 141 491.00 |
CO Grand total (0 to V) | 713 886.00 | | 713 886.00 | 713 886.00 |
CU Other investments | 572 395.00 | | 572 395.00 | 572 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | | | 3 009.00 |
DK Regulated provisions | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 10 159.00 | | | 10 159.00 |
DU Loans and Debts from Credit Institutions (3) | 545 252.00 | | | 545 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 703 727.00 | | | 703 727.00 |
EE Grand total (I to V) | 713 886.00 | | | 713 886.00 |
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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 | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 9 590.00 | |
GG - OPERATING RESULT (I - II) | | | -9 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 57 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991.00 | | | 16 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | | | 3 009.00 |
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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 | | | 572 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 572 395.00 | |
I4 DECREASES Grand Total | | | 572 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 572 395.00 | |
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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 | | 2 150.00 | | |
7C Grand total | | 2 150.00 | | |
UJ - Exceptional | | 2 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 73 740.00 | 306 190.00 | 540 000.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 317.00 | 108 317.00 | | 108 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 728.00 | 237 468.00 | 306 190.00 | 703 728.00 |
