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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) | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
BZ Other receivables | 178 018.00 | | 178 018.00 | 178 018.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 179 916.00 | | 179 916.00 | 179 916.00 |
CO Grand total (0 to V) | 1 394 211.00 | | 1 394 211.00 | 1 394 211.00 |
CU Other investments | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -21 357.00 | | | -21 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 651.00 | | | 136 651.00 |
DK Regulated provisions | 8 573.00 | | | 8 573.00 |
DL TOTAL (I) | 145 867.00 | | | 145 867.00 |
DU Loans and Debts from Credit Institutions (3) | 862 913.00 | | | 862 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 364.00 | | | 380 364.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 1 248 343.00 | | | 1 248 343.00 |
EE Grand total (I to V) | 1 394 211.00 | | | 1 394 211.00 |
EG Accrued income and payables due within one year | 530 599.00 | | | 530 599.00 |
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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 | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | | | -6 859.00 |
HK Income tax | -6 532.00 | | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 348.00 | | | 18 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 651.00 | | | 136 651.00 |
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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 | 1 714.00 | 6 859.00 | | 1 714.00 |
7C Grand total | 1 714.00 | 6 859.00 | | 1 714.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 364.00 | 380 364.00 | | 380 364.00 |
UX Other trade receivables | 178 018.00 | 178 018.00 | | 178 018.00 |
VH Loans with a maturity of more than one year at origin | 862 914.00 | 145 170.00 | 587 389.00 | 862 914.00 |
VK Loans repaid during the year | 140 196.00 | | | 140 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 018.00 | 178 018.00 | | 178 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 344.00 | 530 600.00 | 587 389.00 | 1 248 344.00 |
