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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 252 820.00 | | 252 820.00 | 252 820.00 |
BZ Other receivables | 31 577.00 | | 31 577.00 | 31 577.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 36 702.00 | | 36 702.00 | 36 702.00 |
CO Grand total (0 to V) | 289 522.00 | | 289 522.00 | 289 522.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | | | 22 579.00 |
DK Regulated provisions | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | 35 780.00 | | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 200 406.00 | | | 200 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 125.00 | | | 52 125.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 253 742.00 | | | 253 742.00 |
EE Grand total (I to V) | 289 522.00 | | | 289 522.00 |
EG Accrued income and payables due within one year | 81 590.00 | | | 81 590.00 |
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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 | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 6 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 35 481.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 481.00 | | | 35 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | -1.00 | | 12 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | | | 22 579.00 |
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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 | | | 252 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 820.00 | |
I4 DECREASES Grand Total | | | 252 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 820.00 | |
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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 | | 3 201.00 | | |
7C Grand total | | 3 201.00 | | |
UJ - Exceptional | | 3 201.00 | | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 125.00 | 52 125.00 | | 52 125.00 |
VH Loans with a maturity of more than one year at origin | 200 406.00 | 28 254.00 | 139 185.00 | 200 406.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 70 217.00 | | | 70 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 577.00 | 31 577.00 | | 31 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 577.00 | 31 577.00 | | 31 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 742.00 | 81 590.00 | 139 185.00 | 253 742.00 |
