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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) | 614 189.00 | | 614 189.00 | 614 189.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 616 790.00 | | 616 790.00 | 616 790.00 |
CU Other investments | 614 189.00 | | 614 189.00 | 614 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -36 462.00 | -23 833.00 | | -36 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | -12 629.00 | | 89 771.00 |
DK Regulated provisions | 17 310.00 | 17 310.00 | | 17 310.00 |
DL TOTAL (I) | 190 619.00 | 100 848.00 | | 190 619.00 |
DU Loans and Debts from Credit Institutions (3) | 188 058.00 | 274 657.00 | | 188 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 890.00 | 239 338.00 | | 232 890.00 |
DX Trade payables and related accounts | 1 134.00 | 1 136.00 | | 1 134.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 426 172.00 | 515 130.00 | | 426 172.00 |
EE Grand total (I to V) | 616 790.00 | 615 978.00 | | 616 790.00 |
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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 | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 856.00 | | |
HH Total exceptional expenses (VIII) | | 2 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229.00 | 12 629.00 | | 10 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 771.00 | -12 629.00 | | 89 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 310.00 | | | 17 310.00 |
7B Total provisions for depreciation | 17 310.00 | | | 17 310.00 |
7C Grand total | 17 310.00 | | | 17 310.00 |
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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 | 232 890.00 | 232 890.00 | | 232 890.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 188 058.00 | 93 190.00 | 94 868.00 | 188 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 172.00 | 331 304.00 | 94 868.00 | 426 172.00 |
