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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 | 7 655.00 | | 7 655.00 | 7 655.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 862 051.00 | | 862 051.00 | 862 051.00 |
CF Cash and cash equivalents | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 891 663.00 | | 891 663.00 | 891 663.00 |
CU Other investments | 851 851.00 | | 851 851.00 | 851 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 783.00 | | | 56 783.00 |
DK Regulated provisions | 129.00 | | | 129.00 |
DL TOTAL (I) | 57 913.00 | | | 57 913.00 |
DU Loans and Debts from Credit Institutions (3) | 474 397.00 | | | 474 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | | | 3 901.00 |
DX Trade payables and related accounts | 4 451.00 | | | 4 451.00 |
EA Other liabilities | 351 000.00 | | | 351 000.00 |
EC TOTAL (IV) | 833 749.00 | | | 833 749.00 |
EE Grand total (I to V) | 891 663.00 | | | 891 663.00 |
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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 | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 783.00 | | | 56 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 130.00 | | |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 000.00 | 351 000.00 | | 351 000.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 474 397.00 | 72 296.00 | 302 794.00 | 474 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | | 2 545.00 | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 750.00 | 431 649.00 | 302 794.00 | 833 750.00 |
