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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) | 419 112.00 | | 419 112.00 | 419 112.00 |
BZ Other receivables | 3 115.00 | 106.00 | 3 009.00 | 3 115.00 |
CF Cash and cash equivalents | 83 015.00 | | 83 015.00 | 83 015.00 |
CJ TOTAL (II) | 86 130.00 | 106.00 | 86 024.00 | 86 130.00 |
CO Grand total (0 to V) | 505 242.00 | 106.00 | 505 136.00 | 505 242.00 |
CU Other investments | 419 112.00 | | 419 112.00 | 419 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 900.00 | | | -8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | -8 900.00 | | 3 551.00 |
DK Regulated provisions | 6 911.00 | | | 6 911.00 |
DL TOTAL (I) | 6 562.00 | -3 900.00 | | 6 562.00 |
DU Loans and Debts from Credit Institutions (3) | 457 015.00 | 344 489.00 | | 457 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 207.00 | | | 41 207.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 498 575.00 | 344 489.00 | | 498 575.00 |
EE Grand total (I to V) | 505 136.00 | 340 589.00 | | 505 136.00 |
EG Accrued income and payables due within one year | 498 575.00 | | | 498 575.00 |
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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 | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GL Other interest and similar income | | | 14 938.00 | |
GP Total financial income (V) | | | 14 938.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938.00 | | | 14 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387.00 | 8 900.00 | | 11 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | -8 900.00 | | 3 551.00 |
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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 | 28 800.00 | | 390 312.00 | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 112.00 | |
I4 DECREASES Grand Total | | | 419 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 390 312.00 | 28 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 457 015.00 | 457 015.00 | | 457 015.00 |
VI Group and Associates | 41 207.00 | 41 207.00 | | 41 207.00 |
VJ Loans taken out during the year | 112 526.00 | | | 112 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 575.00 | 498 575.00 | | 498 575.00 |
