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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) | 1 457 756.00 | | 1 457 756.00 | 1 457 756.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 24 452.00 | | 24 452.00 | 24 452.00 |
CJ TOTAL (II) | 49 120.00 | | 49 120.00 | 49 120.00 |
CO Grand total (0 to V) | 1 506 876.00 | | 1 506 876.00 | 1 506 876.00 |
CU Other investments | 1 457 756.00 | | 1 457 756.00 | 1 457 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 717.00 | | | 363 717.00 |
DH Retained earnings | -12 634.00 | | | -12 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 332.00 | | | 86 332.00 |
DK Regulated provisions | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 445 990.00 | | | 445 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 672.00 | | | 1 038 672.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 9 523.00 | | | 9 523.00 |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 1 060 886.00 | | | 1 060 886.00 |
EE Grand total (I to V) | 1 506 876.00 | | | 1 506 876.00 |
EG Accrued income and payables due within one year | 112 118.00 | | | 112 118.00 |
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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 | | | 18 088.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 18 359.00 | |
GG - OPERATING RESULT (I - II) | | | -18 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 800.00 | |
GP Total financial income (V) | | | 117 800.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 576.00 | | | 8 576.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 576.00 | | | -8 576.00 |
HK Income tax | -15 145.00 | | | -15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 800.00 | | | 117 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 467.00 | | | 31 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 332.00 | | | 86 332.00 |
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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 | 363 717.00 | | | 363 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 756.00 | |
I4 DECREASES Grand Total | | | 1 457 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 717.00 | | | 363 717.00 |
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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 | | 8 576.00 | | |
7C Grand total | | 8 576.00 | | |
UJ - Exceptional | | 8 576.00 | | |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 1 038 672.00 | 89 904.00 | 457 462.00 | 1 038 672.00 |
VJ Loans taken out during the year | 1 122 805.00 | | | 1 122 805.00 |
VK Loans repaid during the year | 86 397.00 | | | 86 397.00 |
VP Miscellaneous | 24 668.00 | | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668.00 | 24 668.00 | | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 886.00 | 112 118.00 | 457 462.00 | 1 060 886.00 |
