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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 318 932.00 | | 318 932.00 | 318 932.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 6 481.00 | | 6 481.00 | 6 481.00 |
CO Grand total (0 to V) | 325 413.00 | | 325 413.00 | 325 413.00 |
CU Other investments | 318 917.00 | | 318 917.00 | 318 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -3 324.00 | | | -3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | | | 3 412.00 |
DK Regulated provisions | 4 651.00 | | | 4 651.00 |
DL TOTAL (I) | 15 739.00 | | | 15 739.00 |
DU Loans and Debts from Credit Institutions (3) | 230 982.00 | | | 230 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 126.00 | | | 77 126.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 309 674.00 | | | 309 674.00 |
EE Grand total (I to V) | 325 413.00 | | | 325 413.00 |
EG Accrued income and payables due within one year | 102 116.00 | | | 102 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 347.00 | | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | | | -4 347.00 |
HK Income tax | -2 339.00 | | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310.00 | | | 10 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899.00 | | | 6 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | | | 3 412.00 |
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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 | 283 105.00 | | 35 827.00 | 283 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 932.00 | |
I4 DECREASES Grand Total | | | 318 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 105.00 | | 35 827.00 | 283 105.00 |
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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 | 305.00 | 4 347.00 | | 305.00 |
7C Grand total | 305.00 | 4 347.00 | | 305.00 |
UJ - Exceptional | | 4 347.00 | | |
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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 | 16 413.00 | 6 600.00 | 9 813.00 | 16 413.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 230 982.00 | 33 236.00 | 131 019.00 | 230 982.00 |
VI Group and Associates | 60 714.00 | 60 714.00 | | 60 714.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 674.00 | 102 116.00 | 140 831.00 | 309 674.00 |
