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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) | 875 500.00 | | 875 500.00 | 875 500.00 |
BZ Other receivables | 43 014.00 | | 43 014.00 | 43 014.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 014.00 | | 43 014.00 | 43 014.00 |
CO Grand total (0 to V) | 918 514.00 | | 918 514.00 | 918 514.00 |
CU Other investments | 875 500.00 | | 875 500.00 | 875 500.00 |
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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 | | 1 000.00 |
DG Other reserves | -13 708.00 | | | -13 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 958.00 | -13 708.00 | | 194 958.00 |
DK Regulated provisions | 7 448.00 | 2 348.00 | | 7 448.00 |
DL TOTAL (I) | 189 698.00 | -10 360.00 | | 189 698.00 |
DU Loans and Debts from Credit Institutions (3) | 673 816.00 | 788 772.00 | | 673 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
EA Other liabilities | | 42 996.00 | | |
EC TOTAL (IV) | 728 816.00 | 886 768.00 | | 728 816.00 |
EE Grand total (I to V) | 918 514.00 | 876 407.00 | | 918 514.00 |
EG Accrued income and payables due within one year | 728 816.00 | 886 768.00 | | 728 816.00 |
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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 | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GL Other interest and similar income | | | 215 059.00 | |
GP Total financial income (V) | | | 215 059.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 100.00 | 2 348.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 2 348.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -2 348.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 059.00 | 58.00 | | 215 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100.00 | 13 767.00 | | 20 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 958.00 | -13 708.00 | | 194 958.00 |
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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 | 875 500.00 | | | 875 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 500.00 | |
I4 DECREASES Grand Total | | | 875 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 500.00 | | | 875 500.00 |
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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 | 2 348.00 | 5 100.00 | | 2 348.00 |
7C Grand total | 2 348.00 | 5 100.00 | | 2 348.00 |
UJ - Exceptional | | 5 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 673 588.00 | 116 807.00 | 483 919.00 | 673 588.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 014.00 | 43 014.00 | | 43 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 014.00 | 43 014.00 | | 43 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 588.00 | 171 807.00 | 483 919.00 | 728 588.00 |
