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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 479 864.00 | | 479 864.00 | 479 864.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 6 105.00 | | 6 105.00 | 6 105.00 |
CO Grand total (0 to V) | 497 352.00 | | 497 352.00 | 497 352.00 |
CU Other investments | 472 364.00 | | 472 364.00 | 472 364.00 |
CW Deferred expenses or loan issuance costs | 11 383.00 | | 11 383.00 | 11 383.00 |
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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) | 13 192.00 | | | 13 192.00 |
DK Regulated provisions | 757.00 | | | 757.00 |
DL TOTAL (I) | 23 950.00 | | | 23 950.00 |
DU Loans and Debts from Credit Institutions (3) | 470 563.00 | | | 470 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 473 402.00 | | | 473 402.00 |
EE Grand total (I to V) | 497 352.00 | | | 497 352.00 |
EG Accrued income and payables due within one year | 28 563.00 | | | 28 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FR Total operating income (I) | | | 11 661.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 16 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | | | 11 661.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 661.00 | | | 31 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 468.00 | | | 18 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | | | 13 192.00 |
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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 | | | 479 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 479 864.00 | |
I4 DECREASES Grand Total | | | 479 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 479 864.00 | |
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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 | | 758.00 | | |
7C Grand total | | 758.00 | | |
UJ - Exceptional | | 758.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 470 564.00 | 25 725.00 | 294 029.00 | 470 564.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642.00 | 142.00 | 7 500.00 | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 402.00 | 28 563.00 | 294 029.00 | 473 402.00 |
