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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) | 233 386.00 | | 233 386.00 | 233 386.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 24 067.00 | | 24 067.00 | 24 067.00 |
CO Grand total (0 to V) | 257 453.00 | | 257 453.00 | 257 453.00 |
CU Other investments | 233 386.00 | | 233 386.00 | 233 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 051.00 | | | -8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | -8 051.00 | | 23 180.00 |
DK Regulated provisions | 3 668.00 | 1 430.00 | | 3 668.00 |
DL TOTAL (I) | 28 797.00 | 3 379.00 | | 28 797.00 |
DU Loans and Debts from Credit Institutions (3) | 144 201.00 | 172 233.00 | | 144 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 179.00 | 50 021.00 | | 50 179.00 |
DX Trade payables and related accounts | 206.00 | 200.00 | | 206.00 |
EA Other liabilities | 34 069.00 | 29 168.00 | | 34 069.00 |
EC TOTAL (IV) | 228 655.00 | 251 621.00 | | 228 655.00 |
EE Grand total (I to V) | 257 453.00 | 255 000.00 | | 257 453.00 |
EG Accrued income and payables due within one year | 112 751.00 | 107 420.00 | | 112 751.00 |
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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 | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 30 227.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 238.00 | 1 430.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 1 430.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -1 430.00 | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 227.00 | 160.00 | | 30 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047.00 | 8 211.00 | | 7 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 180.00 | -8 051.00 | | 23 180.00 |
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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 | 233 386.00 | | | 233 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 386.00 | |
I4 DECREASES Grand Total | | | 233 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 386.00 | | | 233 386.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 069.00 | 34 069.00 | | 34 069.00 |
VH Loans with a maturity of more than one year at origin | 144 201.00 | 28 298.00 | 115 904.00 | 144 201.00 |
VI Group and Associates | 50 179.00 | 50 179.00 | | 50 179.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 655.00 | 112 751.00 | 115 904.00 | 228 655.00 |
