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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) | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
BZ Other receivables | 348 054.00 | | 348 054.00 | 348 054.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 375 778.00 | | 375 778.00 | 375 778.00 |
CO Grand total (0 to V) | 1 588 772.00 | | 1 588 772.00 | 1 588 772.00 |
CU Other investments | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 135 248.00 | | | 135 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 891.00 | | | 343 891.00 |
DK Regulated provisions | 4 391.00 | | | 4 391.00 |
DL TOTAL (I) | 593 532.00 | | | 593 532.00 |
DU Loans and Debts from Credit Institutions (3) | 743 715.00 | | | 743 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 049.00 | | | 250 049.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 995 240.00 | | | 995 240.00 |
EE Grand total (I to V) | 1 588 772.00 | | | 1 588 772.00 |
EG Accrued income and payables due within one year | 235 460.00 | | | 235 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | -8 054.00 | | | -8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 109.00 | | | 16 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 891.00 | | | 343 891.00 |
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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 | 1 212 994.00 | | | 1 212 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 994.00 | |
I4 DECREASES Grand Total | | | 1 212 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 994.00 | | | 1 212 994.00 |
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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 | 1 143.00 | 3 248.00 | | 1 143.00 |
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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 | 150 000.00 | 10 000.00 | 40 000.00 | 150 000.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 050.00 | 100 050.00 | | 100 050.00 |
VH Loans with a maturity of more than one year at origin | 743 715.00 | 123 935.00 | 522 583.00 | 743 715.00 |
VK Loans repaid during the year | 121 362.00 | | | 121 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 054.00 | 348 054.00 | | 348 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 240.00 | 235 460.00 | 562 583.00 | 995 240.00 |
