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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 | 1 000 000.00 | 52 235.00 | 947 765.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 003 990.00 | 52 235.00 | 951 755.00 | 1 003 990.00 |
CF Cash and cash equivalents | 169 972.00 | | 169 972.00 | 169 972.00 |
CJ TOTAL (II) | 169 972.00 | | 169 972.00 | 169 972.00 |
CO Grand total (0 to V) | 1 173 962.00 | 52 235.00 | 1 121 727.00 | 1 173 962.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 521.00 | | | -20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 083.00 | -20 521.00 | | 90 083.00 |
DK Regulated provisions | | 7 275.00 | | |
DL TOTAL (I) | 72 562.00 | -10 246.00 | | 72 562.00 |
DU Loans and Debts from Credit Institutions (3) | 714 306.00 | 857 143.00 | | 714 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 133 884.00 | | 129 256.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 20 169.00 | | | 20 169.00 |
EA Other liabilities | 185 389.00 | 184 085.00 | | 185 389.00 |
EC TOTAL (IV) | 1 049 165.00 | 1 175 112.00 | | 1 049 165.00 |
EE Grand total (I to V) | 1 121 727.00 | 1 164 866.00 | | 1 121 727.00 |
EG Accrued income and payables due within one year | 352 391.00 | 335 480.00 | | 352 391.00 |
EI Including equity loans | 129 256.00 | | | 129 256.00 |
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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 | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 235.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 61 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 324 362.00 | | | 1 324 362.00 |
HC Reversals of provisions and transfers of expenses | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 1 331 637.00 | | | 1 331 637.00 |
HF Exceptional expenses on capital transactions | 1 158 583.00 | | | 1 158 583.00 |
HG Exceptional depreciation and provisions | | 7 275.00 | | |
HH Total exceptional expenses (VIII) | 1 158 583.00 | 7 275.00 | | 1 158 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 054.00 | -7 275.00 | | 173 054.00 |
HK Income tax | 20 169.00 | | | 20 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 637.00 | | | 1 331 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 554.00 | 20 521.00 | | 1 241 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 083.00 | -20 521.00 | | 90 083.00 |
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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 | 1 162 573.00 | | 1 000 000.00 | 1 162 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 582.00 | 1 003 990.00 | |
I4 DECREASES Grand Total | | 1 158 582.00 | 1 003 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 573.00 | | 1 000 000.00 | 1 162 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 275.00 | | 7 275.00 | 7 275.00 |
7C Grand total | 7 275.00 | | 7 275.00 | 7 275.00 |
UJ - Exceptional | | | 7 275.00 | |
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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 | 129 061.00 | 3 715.00 | | 129 061.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 584.00 | 185 584.00 | | 185 584.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 714 286.00 | 142 858.00 | 571 428.00 | 714 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 165.00 | 352 391.00 | 571 428.00 | 1 049 165.00 |
