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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) | 643 087.00 | | 643 087.00 | 643 087.00 |
CF Cash and cash equivalents | 112 753.00 | | 112 753.00 | 112 753.00 |
CJ TOTAL (II) | 112 753.00 | | 112 753.00 | 112 753.00 |
CO Grand total (0 to V) | 755 840.00 | | 755 840.00 | 755 840.00 |
CU Other investments | 643 087.00 | | 643 087.00 | 643 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 126.00 | | | 93 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 035.00 | 94 126.00 | | 89 035.00 |
DK Regulated provisions | 4 328.00 | 417.00 | | 4 328.00 |
DL TOTAL (I) | 197 489.00 | 104 543.00 | | 197 489.00 |
DU Loans and Debts from Credit Institutions (3) | 554 654.00 | 640 572.00 | | 554 654.00 |
DX Trade payables and related accounts | 3 460.00 | 4 590.00 | | 3 460.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 558 351.00 | 645 162.00 | | 558 351.00 |
EE Grand total (I to V) | 755 840.00 | 749 705.00 | | 755 840.00 |
EG Accrued income and payables due within one year | 98 527.00 | 94 985.00 | | 98 527.00 |
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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 | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 911.00 | 417.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 417.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -417.00 | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965.00 | 5 874.00 | | 10 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 035.00 | 94 126.00 | | 89 035.00 |
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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 | 643 087.00 | | | 643 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 087.00 | |
I4 DECREASES Grand Total | | | 643 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 087.00 | | | 643 087.00 |
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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 | 417.00 | 3 911.00 | | 417.00 |
7C Grand total | 417.00 | 3 911.00 | | 417.00 |
UJ - Exceptional | | 3 911.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 554 654.00 | 94 830.00 | 366 774.00 | 554 654.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 351.00 | 98 527.00 | 366 774.00 | 558 351.00 |
