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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) | 310 368.00 | | 310 368.00 | 310 368.00 |
CF Cash and cash equivalents | 26 374.00 | | 26 374.00 | 26 374.00 |
CJ TOTAL (II) | 26 374.00 | | 26 374.00 | 26 374.00 |
CO Grand total (0 to V) | 336 742.00 | | 336 742.00 | 336 742.00 |
CU Other investments | 310 368.00 | | 310 368.00 | 310 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 413.00 | | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | | | 34 153.00 |
DK Regulated provisions | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | 42 140.00 | | | 42 140.00 |
DU Loans and Debts from Credit Institutions (3) | 233 772.00 | | | 233 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 229.00 | | | 60 229.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 294 601.00 | | | 294 601.00 |
EE Grand total (I to V) | 336 742.00 | | | 336 742.00 |
EG Accrued income and payables due within one year | 100 328.00 | | | 100 328.00 |
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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 | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | | | 5 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 153.00 | | | 34 153.00 |
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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 | 310 368.00 | | | 310 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 368.00 | |
I4 DECREASES Grand Total | | | 310 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 368.00 | | | 310 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 368.00 | | | 310 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 368.00 | | | 310 368.00 |
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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 | 233 772.00 | 39 499.00 | 154 844.00 | 233 772.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 229.00 | 60 229.00 | | 60 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 601.00 | 100 328.00 | 154 844.00 | 294 601.00 |
