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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) | 634 248.00 | | 634 248.00 | 634 248.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 635 179.00 | | 635 179.00 | 635 179.00 |
CU Other investments | 634 248.00 | | 634 248.00 | 634 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 365.00 | 42 939.00 | | 93 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 50 426.00 | | 51 000.00 |
DK Regulated provisions | 16 778.00 | 12 928.00 | | 16 778.00 |
DL TOTAL (I) | 162 244.00 | 107 394.00 | | 162 244.00 |
DU Loans and Debts from Credit Institutions (3) | 420 995.00 | 473 590.00 | | 420 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 595.00 | 54 233.00 | | 51 595.00 |
DX Trade payables and related accounts | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 472 936.00 | 528 168.00 | | 472 936.00 |
EE Grand total (I to V) | 635 179.00 | 635 562.00 | | 635 179.00 |
EG Accrued income and payables due within one year | 105 170.00 | 107 300.00 | | 105 170.00 |
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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 | | | 954.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 858.00 | |
GP Total financial income (V) | | | 60 858.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 850.00 | 3 850.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 3 850.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -3 850.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 858.00 | 60 859.00 | | 60 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858.00 | 10 433.00 | | 9 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 50 426.00 | | 51 000.00 |
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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 | 634 248.00 | | | 634 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 248.00 | |
I4 DECREASES Grand Total | | | 634 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 248.00 | | | 634 248.00 |
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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 | 12 928.00 | -12 928.00 | | 12 928.00 |
7C Grand total | 12 928.00 | -12 928.00 | | 12 928.00 |
UJ - Exceptional | | 3 850.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 420 995.00 | 53 229.00 | 217 742.00 | 420 995.00 |
VI Group and Associates | 51 595.00 | 51 595.00 | | 51 595.00 |
VK Loans repaid during the year | 52 579.00 | | | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 936.00 | 105 170.00 | 217 742.00 | 472 936.00 |
