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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) | 414 388.00 | | 414 388.00 | 414 388.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 22 038.00 | | 22 038.00 | 22 038.00 |
CO Grand total (0 to V) | 436 427.00 | | 436 427.00 | 436 427.00 |
CU Other investments | 414 388.00 | | 414 388.00 | 414 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 409.00 | | | -10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 736.00 | -10 409.00 | | 14 736.00 |
DK Regulated provisions | 6 106.00 | 3 175.00 | | 6 106.00 |
DL TOTAL (I) | 60 432.00 | 42 765.00 | | 60 432.00 |
DU Loans and Debts from Credit Institutions (3) | 106 030.00 | 118 590.00 | | 106 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 004.00 | 255 360.00 | | 269 004.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 375 994.00 | 374 910.00 | | 375 994.00 |
EE Grand total (I to V) | 436 427.00 | 417 675.00 | | 436 427.00 |
EG Accrued income and payables due within one year | 269 964.00 | 268 880.00 | | 269 964.00 |
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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 | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 931.00 | 3 175.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 3 175.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -3 175.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263.00 | 10 409.00 | | 5 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 736.00 | -10 409.00 | | 14 736.00 |
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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 | 414 389.00 | | 414 389.00 | 414 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 389.00 | | 414 389.00 | 414 389.00 |
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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 | 3 175.00 | 2 931.00 | | 3 175.00 |
7C Grand total | 3 175.00 | 2 931.00 | | 3 175.00 |
UJ - Exceptional | | 2 931.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 106 030.00 | | | 106 030.00 |
VI Group and Associates | 269 004.00 | 269 004.00 | | 269 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 994.00 | 269 964.00 | | 375 994.00 |
