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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) | 425 789.00 | | 425 789.00 | 425 789.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 14 676.00 | | 14 676.00 | 14 676.00 |
CO Grand total (0 to V) | 449 193.00 | | 449 193.00 | 449 193.00 |
CU Other investments | 425 789.00 | | 425 789.00 | 425 789.00 |
CW Deferred expenses or loan issuance costs | 8 727.00 | | 8 727.00 | 8 727.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | | | 41 752.00 |
DK Regulated provisions | 1 407.00 | | | 1 407.00 |
DL TOTAL (I) | 44 160.00 | | | 44 160.00 |
DU Loans and Debts from Credit Institutions (3) | 312 781.00 | | | 312 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 318.00 | | | 73 318.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DZ Fixed asset liabilities and related accounts | 17 907.00 | | | 17 907.00 |
EC TOTAL (IV) | 405 033.00 | | | 405 033.00 |
EE Grand total (I to V) | 449 193.00 | | | 449 193.00 |
EG Accrued income and payables due within one year | 144 470.00 | | | 144 470.00 |
EI Including equity loans | 73 318.00 | | | 73 318.00 |
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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 | | | 10 182.00 | |
FR Total operating income (I) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 15 109.00 | |
FY Salaries and Wages | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 16 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 182.00 | | | 64 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 429.00 | | | 22 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | | | 41 752.00 |
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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 | | | 425 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425 789.00 | |
I4 DECREASES Grand Total | | | 425 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425 789.00 | |
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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 | | 1 407.00 | | |
7C Grand total | | 1 407.00 | | |
UJ - Exceptional | | 1 407.00 | | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
VH Loans with a maturity of more than one year at origin | 312 781.00 | 52 218.00 | 207 596.00 | 312 781.00 |
VI Group and Associates | 73 318.00 | 73 318.00 | | 73 318.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 033.00 | 144 470.00 | 207 596.00 | 405 033.00 |
