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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 | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 221 598.00 | | 221 598.00 | 221 598.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 2 395.00 | | 2 395.00 | 2 395.00 |
CO Grand total (0 to V) | 223 992.00 | | 223 992.00 | 223 992.00 |
CU Other investments | 221 567.00 | | 221 567.00 | 221 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 767.00 | | | -6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | -6 767.00 | | 20 035.00 |
DK Regulated provisions | 2 627.00 | 1 123.00 | | 2 627.00 |
DL TOTAL (I) | 20 894.00 | -644.00 | | 20 894.00 |
DU Loans and Debts from Credit Institutions (3) | 193 618.00 | 225 887.00 | | 193 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 203 098.00 | 226 367.00 | | 203 098.00 |
EE Grand total (I to V) | 223 992.00 | 225 723.00 | | 223 992.00 |
EG Accrued income and payables due within one year | 41 584.00 | 1 367.00 | | 41 584.00 |
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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 | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 24 451.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 503.00 | 1 123.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 1 123.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -1 123.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 451.00 | | | 24 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416.00 | 6 767.00 | | 4 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 035.00 | -6 767.00 | | 20 035.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 193 618.00 | 32 104.00 | 128 888.00 | 193 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 098.00 | 41 584.00 | 128 888.00 | 203 098.00 |
