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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 | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 33 762.00 | | 33 762.00 | 33 762.00 |
CO Grand total (0 to V) | 475 047.00 | | 475 047.00 | 475 047.00 |
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) | 9 862.00 | | | 9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | | | -1 648.00 |
DK Regulated provisions | 41 879.00 | | | 41 879.00 |
DL TOTAL (I) | 150 093.00 | | | 150 093.00 |
DU Loans and Debts from Credit Institutions (3) | 282 213.00 | | | 282 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 580.00 | | | 40 580.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 324 954.00 | | | 324 954.00 |
EE Grand total (I to V) | 475 047.00 | | | 475 047.00 |
EG Accrued income and payables due within one year | 77 041.00 | | | 77 041.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 363.00 | |
GP Total financial income (V) | | | 16 363.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 14 064.00 | | | 14 064.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 073.00 | | | -14 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 363.00 | | | 16 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011.00 | | | 18 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | | | -1 648.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 815.00 | 14 064.00 | | 27 815.00 |
7C Grand total | 27 815.00 | 14 064.00 | | 27 815.00 |
UJ - Exceptional | | 14 064.00 | | |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 916.00 | 37 916.00 | | 37 916.00 |
UX Other trade receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VH Loans with a maturity of more than one year at origin | 282 213.00 | 34 301.00 | 139 969.00 | 282 213.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 34 028.00 | | | 34 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 954.00 | 77 042.00 | 139 969.00 | 324 954.00 |
