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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 379 070.00 | | 4 379 070.00 | 4 379 070.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 15 086.00 | | 15 086.00 | 15 086.00 |
CO Grand total (0 to V) | 4 394 157.00 | | 4 394 157.00 | 4 394 157.00 |
CU Other investments | 4 346 570.00 | | 4 346 570.00 | 4 346 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 552.00 | | | -16 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 134.00 | -16 552.00 | | 664 134.00 |
DK Regulated provisions | 9 702.00 | 388.00 | | 9 702.00 |
DL TOTAL (I) | 757 284.00 | 83 836.00 | | 757 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 275.00 | 2 100 083.00 | | 1 813 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 420.00 | 2 202 023.00 | | 1 805 420.00 |
DX Trade payables and related accounts | | 11 118.00 | | |
DY Tax and social security liabilities | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 3 636 872.00 | 4 313 224.00 | | 3 636 872.00 |
EE Grand total (I to V) | 4 394 157.00 | 4 397 060.00 | | 4 394 157.00 |
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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 | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GR Interest and similar expenses | | | 50 073.00 | |
GU Total financial expenses (VI) | | | 50 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 314.00 | 388.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | 388.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | -388.00 | | -9 314.00 |
HK Income tax | -17 546.00 | | | -17 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 866.00 | 16 552.00 | | 55 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 134.00 | -16 552.00 | | 664 134.00 |
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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 | 388.00 | 9 314.00 | | 388.00 |
7C Grand total | 388.00 | 9 314.00 | | 388.00 |
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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 | 601 144.00 | 1 144.00 | 600 000.00 | 601 144.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 276.00 | 1 204 276.00 | | 1 204 276.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 1 813 274.00 | 291 130.00 | 1 208 460.00 | 1 813 274.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 612.00 | 112.00 | 32 500.00 | 32 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 872.00 | 1 514 728.00 | 1 808 460.00 | 3 636 872.00 |
