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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 358 256.00 | | 358 256.00 | 358 256.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 129.00 | | 3 129.00 | 3 129.00 |
CO Grand total (0 to V) | 361 385.00 | | 361 385.00 | 361 385.00 |
CU Other investments | 355 974.00 | | 355 974.00 | 355 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | | | 19 078.00 |
DL TOTAL (I) | 69 078.00 | | | 69 078.00 |
DU Loans and Debts from Credit Institutions (3) | 186 921.00 | | | 186 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 099.00 | | | 79 099.00 |
EA Other liabilities | 26 287.00 | | | 26 287.00 |
EC TOTAL (IV) | 292 307.00 | | | 292 307.00 |
EE Grand total (I to V) | 361 385.00 | | | 361 385.00 |
EI Including equity loans | 79 099.00 | | | 79 099.00 |
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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 | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922.00 | | | 10 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | | | 19 078.00 |
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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 | | | 358 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 358 256.00 | |
I4 DECREASES Grand Total | | | 358 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358 256.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 358 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 105 386.00 | 105 386.00 | | 105 386.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 186 921.00 | 12 826.00 | 128 034.00 | 186 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 307.00 | 118 212.00 | 128 034.00 | 292 307.00 |
