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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) | 1 240 380.00 | | 1 240 380.00 | 1 240 380.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 32 997.00 | | 32 997.00 | 32 997.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 35 694.00 | | 35 694.00 | 35 694.00 |
CO Grand total (0 to V) | 1 276 074.00 | | 1 276 074.00 | 1 276 074.00 |
CU Other investments | 1 240 380.00 | | 1 240 380.00 | 1 240 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 598.00 | | | -7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 316.00 | -7 598.00 | | 189 316.00 |
DK Regulated provisions | 4 779.00 | 2 048.00 | | 4 779.00 |
DL TOTAL (I) | 206 497.00 | 14 450.00 | | 206 497.00 |
DU Loans and Debts from Credit Institutions (3) | 769 319.00 | 865 292.00 | | 769 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 158.00 | 400 962.00 | | 296 158.00 |
DX Trade payables and related accounts | 4 100.00 | 4 196.00 | | 4 100.00 |
DY Tax and social security liabilities | | 7.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 039.00 | | |
EC TOTAL (IV) | 1 069 577.00 | 1 275 496.00 | | 1 069 577.00 |
EE Grand total (I to V) | 1 276 074.00 | 1 289 945.00 | | 1 276 074.00 |
EG Accrued income and payables due within one year | 447 435.00 | 507 555.00 | | 447 435.00 |
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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 | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 5 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 2 731.00 | 2 048.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 2 068.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 27 932.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 30 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684.00 | 37 598.00 | | 20 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 316.00 | -7 598.00 | | 189 316.00 |
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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 | 2 048.00 | 2 731.00 | | 2 048.00 |
7C Grand total | 2 048.00 | 2 731.00 | | 2 048.00 |
UJ - Exceptional | | 2 731.00 | | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 214.00 | 259 214.00 | | 259 214.00 |
VH Loans with a maturity of more than one year at origin | 769 319.00 | 147 177.00 | 582 970.00 | 769 319.00 |
VI Group and Associates | 36 944.00 | 36 944.00 | | 36 944.00 |
VK Loans repaid during the year | 95 951.00 | | | 95 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 577.00 | 447 435.00 | 582 970.00 | 1 069 577.00 |
