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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) | 448 400.00 | | 448 400.00 | 448 400.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 45 860.00 | | 45 860.00 | 45 860.00 |
CO Grand total (0 to V) | 494 260.00 | | 494 260.00 | 494 260.00 |
CU Other investments | 448 400.00 | | 448 400.00 | 448 400.00 |
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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 | | 1 000.00 |
DH Retained earnings | -29 928.00 | | | -29 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 357.00 | -29 928.00 | | 188 357.00 |
DK Regulated provisions | 23 113.00 | 10 833.00 | | 23 113.00 |
DL TOTAL (I) | 182 543.00 | -18 094.00 | | 182 543.00 |
DU Loans and Debts from Credit Institutions (3) | 283 242.00 | 310 168.00 | | 283 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 069.00 | 157 513.00 | | 28 069.00 |
DX Trade payables and related accounts | 406.00 | 526.00 | | 406.00 |
EC TOTAL (IV) | 311 717.00 | 468 206.00 | | 311 717.00 |
EE Grand total (I to V) | 494 260.00 | 450 112.00 | | 494 260.00 |
EG Accrued income and payables due within one year | 311 717.00 | 206 105.00 | | 311 717.00 |
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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 | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 280.00 | 10 833.00 | | 12 280.00 |
HH Total exceptional expenses (VIII) | 12 280.00 | 10 833.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 280.00 | -10 833.00 | | -12 280.00 |
HK Income tax | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643.00 | 29 928.00 | | 11 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 357.00 | -29 928.00 | | 188 357.00 |
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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 | 448 400.00 | | | 448 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 400.00 | |
I4 DECREASES Grand Total | | | 448 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 400.00 | | | 448 400.00 |
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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 | 10 833.00 | 12 280.00 | | 10 833.00 |
7C Grand total | 10 833.00 | 12 280.00 | | 10 833.00 |
UJ - Exceptional | | 12 280.00 | | |
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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 | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 15 922.00 | 15 922.00 | | 15 922.00 |
VG Loans with a maturity of up to one year at origin | 283 242.00 | 283 242.00 | | 283 242.00 |
VI Group and Associates | 28 069.00 | 28 069.00 | | 28 069.00 |
VJ Loans taken out during the year | 1 683.00 | | | 1 683.00 |
VK Loans repaid during the year | 28 409.00 | | | 28 409.00 |
VM Income taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 717.00 | 311 717.00 | | 311 717.00 |
