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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) | 428 298.00 | | 428 298.00 | 428 298.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 665.00 | | 1 665.00 | 1 665.00 |
CO Grand total (0 to V) | 429 963.00 | | 429 963.00 | 429 963.00 |
CU Other investments | 428 298.00 | | 428 298.00 | 428 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 149.00 | | | 3 149.00 |
DH Retained earnings | | -2 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 5 567.00 | | 16 425.00 |
DK Regulated provisions | 5 965.00 | 4 306.00 | | 5 965.00 |
DL TOTAL (I) | 225 705.00 | 207 620.00 | | 225 705.00 |
DU Loans and Debts from Credit Institutions (3) | 101 177.00 | 115 620.00 | | 101 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 105 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 1 081.00 | 596.00 | | 1 081.00 |
EC TOTAL (IV) | 204 258.00 | 221 216.00 | | 204 258.00 |
EE Grand total (I to V) | 429 963.00 | 428 836.00 | | 429 963.00 |
EG Accrued income and payables due within one year | 17 770.00 | | | 17 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 885.00 | |
GP Total financial income (V) | | | 24 885.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | 1 660.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 1 660.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -1 660.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 886.00 | 17 538.00 | | 24 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460.00 | 11 971.00 | | 8 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 5 567.00 | | 16 425.00 |
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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 | 428 298.00 | | | 428 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 298.00 | |
I4 DECREASES Grand Total | | | 428 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 298.00 | | | 428 298.00 |
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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 | 4 306.00 | 1 660.00 | | 4 306.00 |
7C Grand total | 4 306.00 | 1 660.00 | | 4 306.00 |
UJ - Exceptional | | 1 660.00 | | |
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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 | 102 000.00 | 2 000.00 | 100 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 101 177.00 | 14 689.00 | 56 796.00 | 101 177.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 258.00 | 17 770.00 | 156 796.00 | 204 258.00 |
