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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) | 2 349 559.00 | | 2 349 559.00 | 2 349 559.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 2 365 191.00 | | 2 365 191.00 | 2 365 191.00 |
CU Other investments | 2 349 559.00 | | 2 349 559.00 | 2 349 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 548.00 | | | 451 548.00 |
DK Regulated provisions | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | 475 372.00 | | | 475 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 785.00 | | | 1 297 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 731.00 | | | 588 731.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 889 818.00 | | | 1 889 818.00 |
EE Grand total (I to V) | 2 365 191.00 | | | 2 365 191.00 |
EG Accrued income and payables due within one year | 799 051.00 | | | 799 051.00 |
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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 | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 11 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 319.00 | |
GU Total financial expenses (VI) | | | 28 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 823.00 | | | 8 823.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 451.00 | | | 48 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 548.00 | | | 451 548.00 |
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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 | | | 2 349 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 560.00 | |
I4 DECREASES Grand Total | | | 2 349 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 349 560.00 | |
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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 | | 8 824.00 | | |
7C Grand total | | 8 824.00 | | |
UJ - Exceptional | | 8 824.00 | | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 856.00 | 588 856.00 | | 588 856.00 |
VH Loans with a maturity of more than one year at origin | 1 297 785.00 | 207 018.00 | 864 583.00 | 1 297 785.00 |
VJ Loans taken out during the year | 1 297 246.00 | | | 1 297 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 819.00 | 799 052.00 | 864 583.00 | 1 889 819.00 |
