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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) | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 2 054 158.00 | | 2 054 158.00 | 2 054 158.00 |
CU Other investments | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 774.00 | | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | -1 774.00 | | -16 561.00 |
DK Regulated provisions | 1 423.00 | 5.00 | | 1 423.00 |
DL TOTAL (I) | 83 087.00 | 98 231.00 | | 83 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 838.00 | 1 680 077.00 | | 1 546 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 394.00 | | 2 397.00 |
DX Trade payables and related accounts | 1 453.00 | 1 693.00 | | 1 453.00 |
DY Tax and social security liabilities | 71 411.00 | | | 71 411.00 |
EA Other liabilities | 348 973.00 | 310 000.00 | | 348 973.00 |
EC TOTAL (IV) | 1 971 071.00 | 1 994 163.00 | | 1 971 071.00 |
EE Grand total (I to V) | 2 054 158.00 | 2 092 394.00 | | 2 054 158.00 |
EG Accrued income and payables due within one year | 559 312.00 | 447 714.00 | | 559 312.00 |
EI Including equity loans | 2 397.00 | | | 2 397.00 |
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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 | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 634.00 | |
GP Total financial income (V) | | | 288 634.00 | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 46 830.00 | | | 46 830.00 |
HD Total exceptional income (VII) | 46 830.00 | | | 46 830.00 |
HF Exceptional expenses on capital transactions | 46 830.00 | | | 46 830.00 |
HG Exceptional depreciation and provisions | 1 418.00 | 5.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 48 248.00 | 5.00 | | 48 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -5.00 | | -1 418.00 |
HK Income tax | -6 440.00 | | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 830.00 | | | 46 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 392.00 | 1 774.00 | | 63 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 561.00 | -1 774.00 | | -16 561.00 |
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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 | 2 092 394.00 | | 5 040.00 | 2 092 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 830.00 | 2 050 604.00 | |
I4 DECREASES Grand Total | | 46 830.00 | 2 050 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 394.00 | | 5 040.00 | 2 092 394.00 |
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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 | 5.00 | 1 418.00 | | 5.00 |
7C Grand total | 5.00 | 1 418.00 | | 5.00 |
UJ - Exceptional | | 1 418.00 | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8E Income Taxes | 71 411.00 | 71 411.00 | | 71 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 973.00 | 348 973.00 | | 348 973.00 |
VH Loans with a maturity of more than one year at origin | 1 546 838.00 | 135 079.00 | 550 352.00 | 1 546 838.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 133 550.00 | | | 133 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 071.00 | 559 312.00 | 550 352.00 | 1 971 071.00 |
