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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) | 414 388.00 | | 414 388.00 | 414 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 425 577.00 | | 425 577.00 | 425 577.00 |
CU Other investments | 414 388.00 | | 414 388.00 | 414 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 959.00 | 216.00 | | 959.00 |
DG Other reserves | 18 236.00 | 4 110.00 | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 14 869.00 | | 14 003.00 |
DK Regulated provisions | 11 968.00 | 9 037.00 | | 11 968.00 |
DL TOTAL (I) | 95 167.00 | 78 233.00 | | 95 167.00 |
DU Loans and Debts from Credit Institutions (3) | 80 548.00 | 93 350.00 | | 80 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 901.00 | 262 341.00 | | 248 901.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 330 409.00 | 356 651.00 | | 330 409.00 |
EE Grand total (I to V) | 425 577.00 | 434 884.00 | | 425 577.00 |
EG Accrued income and payables due within one year | 262 784.00 | 276 102.00 | | 262 784.00 |
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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 | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
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 | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 931.00 | 2 931.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -2 931.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996.00 | 5 130.00 | | 5 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 14 869.00 | | 14 003.00 |
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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 | 414 389.00 | | | 414 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 389.00 | |
I4 DECREASES Grand Total | | | 414 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 389.00 | | | 414 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 037.00 | 2 931.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 2 931.00 | | 9 037.00 |
UJ - Exceptional | | 2 931.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 901.00 | 248 901.00 | | 248 901.00 |
VH Loans with a maturity of more than one year at origin | 80 549.00 | 12 924.00 | 52 938.00 | 80 549.00 |
VK Loans repaid during the year | 12 801.00 | | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 410.00 | 262 785.00 | 52 938.00 | 330 410.00 |
