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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 | 3 682.00 | | 3 682.00 | 3 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 930.00 | | 324 930.00 | 324 930.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 10 130.00 | | 10 130.00 | 10 130.00 |
CO Grand total (0 to V) | 335 060.00 | | 335 060.00 | 335 060.00 |
CU Other investments | 321 232.00 | | 321 232.00 | 321 232.00 |
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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 |
DH Retained earnings | -1 724.00 | | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | | | 8 254.00 |
DK Regulated provisions | 6 088.00 | | | 6 088.00 |
DL TOTAL (I) | 13 617.00 | | | 13 617.00 |
DU Loans and Debts from Credit Institutions (3) | 138 206.00 | | | 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 560.00 | | | 181 560.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 321 443.00 | | | 321 443.00 |
EE Grand total (I to V) | 335 060.00 | | | 335 060.00 |
EG Accrued income and payables due within one year | 92 069.00 | | | 92 069.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GH Attributed profit or transferred loss (III) | | | 19 570.00 | |
GI Supported loss or transferred profit (IV) | | | 4 262.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | | | -2 977.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 571.00 | | | 19 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317.00 | | | 11 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | | | 8 254.00 |
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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 | 291 248.00 | | 33 683.00 | 291 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 930.00 | |
I4 DECREASES Grand Total | | | 324 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 248.00 | | 33 683.00 | 291 248.00 |
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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 | 3 110.00 | 2 978.00 | | 3 110.00 |
7C Grand total | 3 110.00 | 2 978.00 | | 3 110.00 |
UJ - Exceptional | | 2 978.00 | | |
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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 | 60 160.00 | 60 160.00 | | 60 160.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 401.00 | 1.00 | | 121 401.00 |
UL Receivables related to investments | 3 683.00 | | 3 683.00 | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 138 207.00 | 30 233.00 | 104 444.00 | 138 207.00 |
VJ Loans taken out during the year | 29 646.00 | | | 29 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683.00 | | 3 683.00 | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 443.00 | 92 070.00 | 104 444.00 | 321 443.00 |
