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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 26 924.00 | | 26 924.00 | 26 924.00 |
CO Grand total (0 to V) | 326 924.00 | | 326 924.00 | 326 924.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 004.00 | | | 13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 13 204.00 | | 21 137.00 |
DL TOTAL (I) | 36 342.00 | 15 204.00 | | 36 342.00 |
DU Loans and Debts from Credit Institutions (3) | 283 926.00 | 306 215.00 | | 283 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 2 400.00 | 1 080.00 | | 2 400.00 |
EC TOTAL (IV) | 290 582.00 | 307 295.00 | | 290 582.00 |
EE Grand total (I to V) | 326 924.00 | 322 500.00 | | 326 924.00 |
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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 | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 944.00 | |
GP Total financial income (V) | | | 24 944.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 944.00 | 24 944.00 | | 24 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807.00 | 11 740.00 | | 3 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 137.00 | 13 204.00 | | 21 137.00 |
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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 | 309 544.00 | | | 309 544.00 |
I3 DECREASES Total Financial Fixed Assets | 9 544.00 | | 300 000.00 | 9 544.00 |
I4 DECREASES Grand Total | 9 544.00 | | 300 000.00 | 9 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 544.00 | | | 309 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 283 919.00 | 33 626.00 | 136 484.00 | 283 919.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 22 289.00 | | | 22 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 574.00 | 40 282.00 | 136 484.00 | 290 574.00 |
