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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 074 672.00 | | 4 074 672.00 | 4 074 672.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 12 156.00 | | 12 156.00 | 12 156.00 |
CO Grand total (0 to V) | 4 086 829.00 | | 4 086 829.00 | 4 086 829.00 |
CU Other investments | 4 042 172.00 | | 4 042 172.00 | 4 042 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 708.00 | | | 263 708.00 |
DK Regulated provisions | 4 686.00 | | | 4 686.00 |
DL TOTAL (I) | 1 668 393.00 | | | 1 668 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 134.00 | | | 2 412 134.00 |
DX Trade payables and related accounts | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 2 418 435.00 | | | 2 418 435.00 |
EE Grand total (I to V) | 4 086 829.00 | | | 4 086 829.00 |
EG Accrued income and payables due within one year | 260 316.00 | | | 260 316.00 |
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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 | | | 12 363.00 | |
GF Total Operating Expenses (II) | | | 12 363.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 244.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 292.00 | | | 36 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 708.00 | | | 263 708.00 |
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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 | | 4 686.00 | | |
7C Grand total | | 4 686.00 | | |
UJ - Exceptional | | 4 686.00 | | |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 2 412 134.00 | 254 515.00 | 1 417 246.00 | 2 412 134.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | | 32 500.00 | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 435.00 | 260 816.00 | 1 417 246.00 | 2 418 435.00 |
