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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) | 404 815.00 | | 404 815.00 | 404 815.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 37 456.00 | | 37 456.00 | 37 456.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 56 434.00 | | 56 434.00 | 56 434.00 |
CO Grand total (0 to V) | 461 249.00 | | 461 249.00 | 461 249.00 |
CU Other investments | 404 800.00 | | 404 800.00 | 404 800.00 |
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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 | -15 539.00 | -2 473.00 | | -15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | -13 066.00 | | 19 617.00 |
DK Regulated provisions | 4 080.00 | 3 120.00 | | 4 080.00 |
DL TOTAL (I) | 68 158.00 | 47 581.00 | | 68 158.00 |
DT Other Bond Issues | 182 668.00 | 226 797.00 | | 182 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 013.00 | 175 180.00 | | 209 013.00 |
DX Trade payables and related accounts | 678.00 | 789.00 | | 678.00 |
DY Tax and social security liabilities | | 114.00 | | |
EA Other liabilities | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 393 091.00 | 403 613.00 | | 393 091.00 |
EE Grand total (I to V) | 461 249.00 | 451 194.00 | | 461 249.00 |
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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 | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 813.00 | |
GP Total financial income (V) | | | 31 813.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -960.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 813.00 | | | 31 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196.00 | 13 066.00 | | 12 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | -13 066.00 | | 19 617.00 |
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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 | 404 815.00 | | | 404 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 815.00 | |
I4 DECREASES Grand Total | | | 404 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 815.00 | | | 404 815.00 |
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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 | 3 120.00 | 960.00 | | 3 120.00 |
7C Grand total | 3 120.00 | 960.00 | | 3 120.00 |
UJ - Exceptional | | 960.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 182 668.00 | 46 372.00 | 136 296.00 | 182 668.00 |
VI Group and Associates | 209 013.00 | 209 013.00 | | 209 013.00 |
VK Loans repaid during the year | 43 703.00 | | | 43 703.00 |
VM Income taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 091.00 | 256 795.00 | 136 296.00 | 393 091.00 |
