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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 745 077.00 | | 745 077.00 | 745 077.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 3 676.00 | | 3 676.00 | 3 676.00 |
CO Grand total (0 to V) | 751 840.00 | | 751 840.00 | 751 840.00 |
CU Other investments | 742 787.00 | | 742 787.00 | 742 787.00 |
CW Deferred expenses or loan issuance costs | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 016.00 | -6 534.00 | | -19 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 740.00 | -12 482.00 | | 70 740.00 |
DK Regulated provisions | 252.00 | 100.00 | | 252.00 |
DL TOTAL (I) | 66 977.00 | -3 916.00 | | 66 977.00 |
DU Loans and Debts from Credit Institutions (3) | 492 057.00 | 581 148.00 | | 492 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 105 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 014.00 | 2 097.00 | | 3 014.00 |
DY Tax and social security liabilities | 682.00 | 839.00 | | 682.00 |
EA Other liabilities | 99 112.00 | 65 609.00 | | 99 112.00 |
EC TOTAL (IV) | 684 864.00 | 754 693.00 | | 684 864.00 |
EE Grand total (I to V) | 751 840.00 | 750 777.00 | | 751 840.00 |
EG Accrued income and payables due within one year | 684 864.00 | 262 636.00 | | 684 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GL Other interest and similar income | | | 86 163.00 | |
GP Total financial income (V) | | | 86 163.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 115.00 | | |
HG Exceptional depreciation and provisions | 152.00 | 100.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 100.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -100.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 163.00 | 4 115.00 | | 86 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422.00 | 16 597.00 | | 15 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 740.00 | -12 482.00 | | 70 740.00 |
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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 | 745 077.00 | | | 745 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 077.00 | |
I4 DECREASES Grand Total | | | 745 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 077.00 | | | 745 077.00 |
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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 | 100.00 | 152.00 | | 100.00 |
7C Grand total | 100.00 | 152.00 | | 100.00 |
UJ - Exceptional | | 152.00 | | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 112.00 | 99 112.00 | | 99 112.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 492 057.00 | 492 057.00 | | 492 057.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 89 091.00 | | | 89 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972.00 | 682.00 | 2 290.00 | 2 972.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 864.00 | 684 864.00 | | 684 864.00 |
