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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 13 982.00 | | 13 982.00 | 13 982.00 |
CO Grand total (0 to V) | 682 792.00 | | 682 792.00 | 682 792.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -9 841.00 | | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | -9 841.00 | | 54 411.00 |
DK Regulated provisions | 7 081.00 | 3 319.00 | | 7 081.00 |
DL TOTAL (I) | 251 651.00 | 193 478.00 | | 251 651.00 |
DU Loans and Debts from Credit Institutions (3) | 418 192.00 | 485 560.00 | | 418 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | | | 9 818.00 |
DX Trade payables and related accounts | 2 832.00 | 1 005.00 | | 2 832.00 |
EA Other liabilities | 299.00 | 300.00 | | 299.00 |
EC TOTAL (IV) | 431 141.00 | 486 865.00 | | 431 141.00 |
EE Grand total (I to V) | 682 792.00 | 680 343.00 | | 682 792.00 |
EG Accrued income and payables due within one year | 82 774.00 | 68 569.00 | | 82 774.00 |
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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 | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | 3 319.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 3 319.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -3 319.00 | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 14 250.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589.00 | 24 091.00 | | 15 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | -9 841.00 | | 54 411.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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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 | 3 319.00 | 3 762.00 | | 3 319.00 |
7C Grand total | 3 319.00 | 3 762.00 | | 3 319.00 |
UJ - Exceptional | | 3 762.00 | | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 418 192.00 | 69 824.00 | 277 022.00 | 418 192.00 |
VI Group and Associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VK Loans repaid during the year | 66 418.00 | | | 66 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 141.00 | 82 774.00 | 277 022.00 | 431 141.00 |
