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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 525.00 | | 389 525.00 | 389 525.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 640.00 | | 640.00 | 640.00 |
CO Grand total (0 to V) | 390 165.00 | | 390 165.00 | 390 165.00 |
CU Other investments | 389 510.00 | | 389 510.00 | 389 510.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 020.00 | | | 8 020.00 |
DH Retained earnings | 3 272.00 | 3 272.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 9 020.00 | | 15 831.00 |
DK Regulated provisions | 11 077.00 | 7 175.00 | | 11 077.00 |
DL TOTAL (I) | 49 201.00 | 29 467.00 | | 49 201.00 |
DU Loans and Debts from Credit Institutions (3) | 302 415.00 | 331 058.00 | | 302 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 31 617.00 | | 17 850.00 |
DX Trade payables and related accounts | 1 331.00 | 996.00 | | 1 331.00 |
DY Tax and social security liabilities | | 3 231.00 | | |
EA Other liabilities | 19 369.00 | 619.00 | | 19 369.00 |
EC TOTAL (IV) | 340 964.00 | 367 520.00 | | 340 964.00 |
EE Grand total (I to V) | 390 165.00 | 396 988.00 | | 390 165.00 |
EG Accrued income and payables due within one year | 70 133.00 | 67 664.00 | | 70 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 644.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 902.00 | 3 902.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 3 902.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -3 902.00 | | -3 902.00 |
HK Income tax | | -4 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 644.00 | 20 018.00 | | 30 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812.00 | 10 998.00 | | 14 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 831.00 | 9 020.00 | | 15 831.00 |
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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 | 389 525.00 | | | 389 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 525.00 | |
I4 DECREASES Grand Total | | | 389 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 525.00 | | | 389 525.00 |
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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 | 7 175.00 | 3 902.00 | | 7 175.00 |
7C Grand total | 7 175.00 | 3 902.00 | | 7 175.00 |
UJ - Exceptional | | 3 902.00 | | |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
VH Loans with a maturity of more than one year at origin | 302 415.00 | 31 584.00 | 121 897.00 | 302 415.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 965.00 | 70 134.00 | 121 897.00 | 340 965.00 |
