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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 | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 7 341 854.00 | | 7 341 854.00 | 7 341 854.00 |
BZ Other receivables | 219 643.00 | | 219 643.00 | 219 643.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 223 182.00 | | 223 182.00 | 223 182.00 |
CO Grand total (0 to V) | 7 603 481.00 | | 7 603 481.00 | 7 603 481.00 |
CU Other investments | 7 329 103.00 | | 7 329 103.00 | 7 329 103.00 |
CW Deferred expenses or loan issuance costs | 38 444.00 | | 38 444.00 | 38 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 633 710.00 | | | 1 633 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 707.00 | | | 397 707.00 |
DK Regulated provisions | 45 816.00 | | | 45 816.00 |
DL TOTAL (I) | 2 121 234.00 | | | 2 121 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 869.00 | | | 3 454 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 573.00 | | | 1 726 573.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 5 482 247.00 | | | 5 482 247.00 |
EE Grand total (I to V) | 7 603 481.00 | | | 7 603 481.00 |
EG Accrued income and payables due within one year | 2 584 458.00 | | | 2 584 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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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 | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 13 470.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 692.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 500 695.00 | |
GR Interest and similar expenses | | | 130 141.00 | |
GU Total financial expenses (VI) | | | 130 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 868.00 | | | 10 868.00 |
HH Total exceptional expenses (VIII) | 10 868.00 | | | 10 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 868.00 | | | -10 868.00 |
HK Income tax | -51 492.00 | | | -51 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 695.00 | | | 500 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 987.00 | | | 102 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 707.00 | | | 397 707.00 |
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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 | 7 341 854.00 | | | 7 341 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341 854.00 | |
I4 DECREASES Grand Total | | | 7 341 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 854.00 | | | 7 341 854.00 |
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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 | 34 949.00 | 10 868.00 | | 34 949.00 |
7C Grand total | 34 949.00 | 10 868.00 | | 34 949.00 |
UJ - Exceptional | | 10 868.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 3 451 405.00 | 553 616.00 | 2 039 385.00 | 3 451 405.00 |
VK Loans repaid during the year | 534 833.00 | | | 534 833.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 489.00 | 219 906.00 | 12 584.00 | 232 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 247.00 | 2 584 458.00 | 2 039 385.00 | 5 482 247.00 |
