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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) | 441 285.00 | | 441 285.00 | 441 285.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 24 248.00 | | 24 248.00 | 24 248.00 |
CO Grand total (0 to V) | 465 533.00 | | 465 533.00 | 465 533.00 |
CU Other investments | 441 285.00 | | 441 285.00 | 441 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 212.00 | | | 8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | | | 1 650.00 |
DK Regulated provisions | 27 814.00 | | | 27 814.00 |
DL TOTAL (I) | 137 677.00 | | | 137 677.00 |
DU Loans and Debts from Credit Institutions (3) | 316 241.00 | | | 316 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 327 855.00 | | | 327 855.00 |
EE Grand total (I to V) | 465 533.00 | | | 465 533.00 |
EG Accrued income and payables due within one year | 45 642.00 | | | 45 642.00 |
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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 | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 064.00 | | | 14 064.00 |
HH Total exceptional expenses (VIII) | 14 064.00 | | | 14 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849.00 | | | 18 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
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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 | 441 285.00 | | | 441 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 285.00 | | |
I4 DECREASES Grand Total | | 441 285.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 285.00 | | | 441 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VH Loans with a maturity of more than one year at origin | 316 242.00 | 34 028.00 | 138 858.00 | 316 242.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 856.00 | 45 642.00 | 138 858.00 | 327 856.00 |
