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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) | 509 290.00 | | 509 290.00 | 509 290.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 269.00 | | 1 269.00 | 1 269.00 |
CO Grand total (0 to V) | 510 559.00 | | 510 559.00 | 510 559.00 |
CU Other investments | 509 290.00 | | 509 290.00 | 509 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 380.00 | | | 72 380.00 |
DK Regulated provisions | 11 006.00 | | | 11 006.00 |
DL TOTAL (I) | 84 528.00 | | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 323 515.00 | | | 323 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 691.00 | | | 96 691.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 426 031.00 | | | 426 031.00 |
EE Grand total (I to V) | 510 559.00 | | | 510 559.00 |
EG Accrued income and payables due within one year | 75 514.00 | | | 75 514.00 |
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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 | | | 3 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | | | -3 858.00 |
HK Income tax | -2 652.00 | | | -2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619.00 | | | 7 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 380.00 | | | 72 380.00 |
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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 | 509 290.00 | | | 509 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 290.00 | |
I4 DECREASES Grand Total | | | 509 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 290.00 | | | 509 290.00 |
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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 | 7 148.00 | 3 858.00 | | 7 148.00 |
7C Grand total | 7 148.00 | 3 858.00 | | 7 148.00 |
UJ - Exceptional | | 3 858.00 | | |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 692.00 | 2 899.00 | 93 793.00 | 96 692.00 |
VH Loans with a maturity of more than one year at origin | 323 516.00 | 66 792.00 | 256 724.00 | 323 516.00 |
VK Loans repaid during the year | 62 089.00 | | | 62 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 031.00 | 75 514.00 | 350 517.00 | 426 031.00 |
