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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 164 110.00 | | 164 110.00 | 164 110.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 310.00 | | 1 310.00 | 1 310.00 |
CO Grand total (0 to V) | 165 420.00 | | 165 420.00 | 165 420.00 |
CU Other investments | 164 110.00 | | 164 110.00 | 164 110.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 297.00 | | | 20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 20 397.00 | | 21 853.00 |
DK Regulated provisions | 1 644.00 | 822.00 | | 1 644.00 |
DL TOTAL (I) | 44 893.00 | 22 219.00 | | 44 893.00 |
DU Loans and Debts from Credit Institutions (3) | 118 966.00 | 142 092.00 | | 118 966.00 |
DY Tax and social security liabilities | | 1 560.00 | | |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 120 526.00 | 143 652.00 | | 120 526.00 |
EE Grand total (I to V) | 165 420.00 | 165 871.00 | | 165 420.00 |
EG Accrued income and payables due within one year | 120 526.00 | 24 686.00 | | 120 526.00 |
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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 | | | 1 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 822.00 | 822.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 822.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -822.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 40 379.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147.00 | 19 982.00 | | 4 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | 20 397.00 | | 21 853.00 |
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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 | 164 110.00 | | | 164 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 110.00 | |
I4 DECREASES Grand Total | | | 164 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 110.00 | | | 164 110.00 |
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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 | 822.00 | 822.00 | | 822.00 |
7C Grand total | 822.00 | 822.00 | | 822.00 |
UJ - Exceptional | | 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 118 966.00 | 118 966.00 | | 118 966.00 |
VK Loans repaid during the year | 23 126.00 | | | 23 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 526.00 | 120 526.00 | | 120 526.00 |
