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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) | 811 116.00 | | 811 116.00 | 811 116.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 66 036.00 | | 66 036.00 | 66 036.00 |
CJ TOTAL (II) | 67 253.00 | | 67 253.00 | 67 253.00 |
CO Grand total (0 to V) | 878 369.00 | | 878 369.00 | 878 369.00 |
CU Other investments | 811 116.00 | | 811 116.00 | 811 116.00 |
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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 |
DH Retained earnings | -21 049.00 | | | -21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 132.00 | -21 049.00 | | 28 132.00 |
DK Regulated provisions | 16 141.00 | | | 16 141.00 |
DL TOTAL (I) | 24 224.00 | -20 049.00 | | 24 224.00 |
DU Loans and Debts from Credit Institutions (3) | 686 899.00 | 756 285.00 | | 686 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 3 472.00 | 1 500.00 | | 3 472.00 |
EA Other liabilities | 163 073.00 | 74 943.00 | | 163 073.00 |
EC TOTAL (IV) | 854 145.00 | 832 728.00 | | 854 145.00 |
EE Grand total (I to V) | 878 369.00 | 812 679.00 | | 878 369.00 |
EG Accrued income and payables due within one year | 603 401.00 | 680 581.00 | | 603 401.00 |
EI Including equity loans | 701.00 | | | 701.00 |
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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 | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 281.00 | |
GP Total financial income (V) | | | 60 281.00 | |
GR Interest and similar expenses | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 16 141.00 | | | 16 141.00 |
HH Total exceptional expenses (VIII) | 16 141.00 | 15.00 | | 16 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 141.00 | -15.00 | | -16 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 281.00 | | | 60 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 149.00 | 21 049.00 | | 32 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 132.00 | -21 049.00 | | 28 132.00 |
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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 | 765 000.00 | | 46 116.00 | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 116.00 | |
I4 DECREASES Grand Total | | | 811 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | 46 116.00 | 765 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 073.00 | 163 073.00 | | 163 073.00 |
VH Loans with a maturity of more than one year at origin | 686 899.00 | 83 498.00 | 323 084.00 | 686 899.00 |
VK Loans repaid during the year | 69 386.00 | | | 69 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 145.00 | 250 744.00 | 323 084.00 | 854 145.00 |
