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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 533 336.00 | | 533 336.00 | 533 336.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 7 810.00 | | 7 810.00 | 7 810.00 |
CO Grand total (0 to V) | 547 435.00 | | 547 435.00 | 547 435.00 |
CU Other investments | 533 126.00 | | 533 126.00 | 533 126.00 |
CW Deferred expenses or loan issuance costs | 6 289.00 | | 6 289.00 | 6 289.00 |
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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 |
DH Retained earnings | 225 734.00 | 172 353.00 | | 225 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | 53 381.00 | | 44 313.00 |
DK Regulated provisions | 15 082.00 | 11 276.00 | | 15 082.00 |
DL TOTAL (I) | 293 930.00 | 245 810.00 | | 293 930.00 |
DU Loans and Debts from Credit Institutions (3) | 212 239.00 | 253 015.00 | | 212 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621.00 | 58 280.00 | | 40 621.00 |
DX Trade payables and related accounts | 644.00 | 637.00 | | 644.00 |
EC TOTAL (IV) | 253 505.00 | 311 932.00 | | 253 505.00 |
EE Grand total (I to V) | 547 435.00 | 557 742.00 | | 547 435.00 |
EG Accrued income and payables due within one year | 85 549.00 | 103 184.00 | | 85 549.00 |
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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 | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 55 002.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 806.00 | 3 806.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 3 806.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -3 806.00 | | -3 806.00 |
HK Income tax | -1 790.00 | -4 266.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 002.00 | 65 000.00 | | 55 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | 11 619.00 | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | 53 381.00 | | 44 313.00 |
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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 | 533 336.00 | | | 533 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 336.00 | |
I4 DECREASES Grand Total | | | 533 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 336.00 | | | 533 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 8 385.00 | | 2 096.00 | 8 385.00 |
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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 | 11 276.00 | 3 806.00 | | 11 276.00 |
7C Grand total | 11 276.00 | 3 806.00 | | 11 276.00 |
UJ - Exceptional | | 3 806.00 | | |
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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 | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 208 749.00 | 40 793.00 | 167 956.00 | 208 749.00 |
VI Group and Associates | 40 621.00 | 40 621.00 | | 40 621.00 |
VJ Loans taken out during the year | 40 324.00 | | | 40 324.00 |
VM Income taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 505.00 | 85 549.00 | 167 956.00 | 253 505.00 |
