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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 643 982.00 | | 643 982.00 | 643 982.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 13 154.00 | | 13 154.00 | 13 154.00 |
CO Grand total (0 to V) | 657 136.00 | | 657 136.00 | 657 136.00 |
CU Other investments | 603 982.00 | | 603 982.00 | 603 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DF Regulated reserves (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 18 507.00 | | | 18 507.00 |
DH Retained earnings | -43 566.00 | | | -43 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 594.00 | | | 18 594.00 |
DL TOTAL (I) | 199 984.00 | | | 199 984.00 |
DU Loans and Debts from Credit Institutions (3) | 55 175.00 | | | 55 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 940.00 | | | 394 940.00 |
DX Trade payables and related accounts | 6 045.00 | | | 6 045.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 457 152.00 | | | 457 152.00 |
EE Grand total (I to V) | 657 136.00 | | | 657 136.00 |
EG Accrued income and payables due within one year | 426 265.00 | | | 426 265.00 |
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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 | | | 11 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
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 | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 46 400.00 | | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 734.00 | | | -44 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 666.00 | | | 81 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 071.00 | | | 63 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 594.00 | | | 18 594.00 |
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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 | 641 465.00 | | 2 917.00 | 641 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 603 982.00 | |
I4 DECREASES Grand Total | | 400.00 | 643 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 465.00 | | 2 917.00 | 601 465.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 391.00 | 394 391.00 | | 394 391.00 |
VH Loans with a maturity of more than one year at origin | 55 175.00 | 24 289.00 | 30 886.00 | 55 175.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 49 811.00 | | | 49 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | 111.00 | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 152.00 | 426 266.00 | 30 886.00 | 457 152.00 |
