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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 403 027.00 | | 1 403 027.00 | 1 403 027.00 |
CF Cash and cash equivalents | 58 543.00 | 1.00 | 58 543.00 | 58 543.00 |
CJ TOTAL (II) | 58 543.00 | | 58 543.00 | 58 543.00 |
CO Grand total (0 to V) | 1 461 570.00 | | 1 461 570.00 | 1 461 570.00 |
CU Other investments | 1 403 027.00 | | 1 403 027.00 | 1 403 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 375.00 | -634.00 | | 66 375.00 |
DK Regulated provisions | 17 609.00 | 41.00 | | 17 609.00 |
DL TOTAL (I) | 93 350.00 | 1 407.00 | | 93 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 568.00 | 1 310 000.00 | | 1 256 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 662.00 | | | 110 662.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EC TOTAL (IV) | 1 368 220.00 | 1 382 000.00 | | 1 368 220.00 |
EE Grand total (I to V) | 1 461 570.00 | 1 383 407.00 | | 1 461 570.00 |
EG Accrued income and payables due within one year | 203 585.00 | 1 382 000.00 | | 203 585.00 |
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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 | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 963.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 99 963.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 17 568.00 | 41.00 | | 17 568.00 |
HH Total exceptional expenses (VIII) | 17 569.00 | 41.00 | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 568.00 | -41.00 | | -17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 963.00 | | | 99 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 588.00 | 634.00 | | 33 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 375.00 | -634.00 | | 66 375.00 |
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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 | 1 383 214.00 | | 19 815.00 | 1 383 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 403 027.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 403 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 214.00 | | 19 815.00 | 1 383 214.00 |
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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 | 41.00 | 17 568.00 | | 41.00 |
7C Grand total | 41.00 | 17 568.00 | | 41.00 |
UJ - Exceptional | | 17 568.00 | | |
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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 | 18 403.00 | 403.00 | 18 000.00 | 18 403.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 256 568.00 | 109 933.00 | 446 451.00 | 1 256 568.00 |
VI Group and Associates | 92 259.00 | 92 259.00 | | 92 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 220.00 | 203 585.00 | 464 451.00 | 1 368 220.00 |
