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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) | 504 952.00 | | 504 952.00 | 504 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 504 952.00 | | 504 952.00 | 504 952.00 |
CU Other investments | 504 952.00 | | 504 952.00 | 504 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 804.00 | 70 040.00 | | 112 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 498.00 | 42 763.00 | | 43 498.00 |
DK Regulated provisions | 24 952.00 | 24 952.00 | | 24 952.00 |
DL TOTAL (I) | 190 054.00 | 146 556.00 | | 190 054.00 |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | 95 661.00 | | 69 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 991.00 | 261 498.00 | | 243 991.00 |
DX Trade payables and related accounts | 1 620.00 | 1 590.00 | | 1 620.00 |
EC TOTAL (IV) | 314 899.00 | 358 749.00 | | 314 899.00 |
EE Grand total (I to V) | 504 952.00 | 505 305.00 | | 504 952.00 |
EG Accrued income and payables due within one year | 301 011.00 | 110 876.00 | | 301 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328.00 | | | 3 328.00 |
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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 | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 001.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502.00 | 7 238.00 | | 6 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 498.00 | 42 763.00 | | 43 498.00 |
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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 | 24 952.00 | | | 24 952.00 |
7C Grand total | 24 952.00 | | | 24 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 294.00 | 51 294.00 | | 51 294.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 696.00 | 192 696.00 | | 192 696.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 65 960.00 | 52 073.00 | 13 888.00 | 65 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 899.00 | 301 011.00 | 13 888.00 | 314 899.00 |
