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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) | 425 949.00 | | 425 949.00 | 425 949.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 7 323.00 | | 7 323.00 | 7 323.00 |
CO Grand total (0 to V) | 433 272.00 | | 433 272.00 | 433 272.00 |
CU Other investments | 425 949.00 | | 425 949.00 | 425 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 25 927.00 | | | 25 927.00 |
DH Retained earnings | | -7 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | 33 240.00 | | 50 530.00 |
DK Regulated provisions | 5 529.00 | 3 686.00 | | 5 529.00 |
DL TOTAL (I) | 281 986.00 | 229 613.00 | | 281 986.00 |
DU Loans and Debts from Credit Institutions (3) | 144 576.00 | 172 720.00 | | 144 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 22 083.00 | | 6 710.00 |
DX Trade payables and related accounts | | 2 058.00 | | |
EC TOTAL (IV) | 151 286.00 | 196 861.00 | | 151 286.00 |
EE Grand total (I to V) | 433 272.00 | 426 475.00 | | 433 272.00 |
EG Accrued income and payables due within one year | 35 534.00 | 52 786.00 | | 35 534.00 |
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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 | | | 2 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 527.00 | |
GP Total financial income (V) | | | 56 527.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 843.00 | 1 843.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 843.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 843.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 527.00 | 40 000.00 | | 56 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997.00 | 6 760.00 | | 5 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | 33 240.00 | | 50 530.00 |
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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 | 3 686.00 | 1 843.00 | | 3 686.00 |
7C Grand total | 3 686.00 | 1 843.00 | | 3 686.00 |
UJ - Exceptional | | 1 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 144 576.00 | 28 825.00 | 115 752.00 | 144 576.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VK Loans repaid during the year | 44 816.00 | | | 44 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 286.00 | 35 534.00 | 115 752.00 | 151 286.00 |
