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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) | 3 975 999.00 | | 3 975 999.00 | 3 975 999.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 156 312.00 | | 156 312.00 | 156 312.00 |
CJ TOTAL (II) | 158 012.00 | | 158 012.00 | 158 012.00 |
CO Grand total (0 to V) | 4 168 655.00 | | 4 168 655.00 | 4 168 655.00 |
CU Other investments | 3 975 999.00 | | 3 975 999.00 | 3 975 999.00 |
CW Deferred expenses or loan issuance costs | 34 644.00 | | 34 644.00 | 34 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 711 541.00 | | | 711 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 363.00 | 811 541.00 | | 331 363.00 |
DK Regulated provisions | 36 616.00 | 22 034.00 | | 36 616.00 |
DL TOTAL (I) | 2 179 520.00 | 1 833 575.00 | | 2 179 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 166.00 | 1 402 413.00 | | 1 585 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 420.00 | 420.00 | | 400 420.00 |
DX Trade payables and related accounts | 3 550.00 | 400.00 | | 3 550.00 |
EC TOTAL (IV) | 1 989 136.00 | 1 403 233.00 | | 1 989 136.00 |
EE Grand total (I to V) | 4 168 655.00 | 3 236 808.00 | | 4 168 655.00 |
EI Including equity loans | 400 420.00 | | | 400 420.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 204.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 19 693.00 | |
GG - OPERATING RESULT (I - II) | | | -19 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 34 363.00 | |
GU Total financial expenses (VI) | | | 34 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 581.00 | 22 034.00 | | 14 581.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | 22 034.00 | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 581.00 | -22 034.00 | | -14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 960 910.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 637.00 | 149 369.00 | | 68 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 363.00 | 811 541.00 | | 331 363.00 |
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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 | 3 175 999.00 | | | 3 175 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975 999.00 | |
I4 DECREASES Grand Total | | | 3 975 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 999.00 | | | 3 175 999.00 |
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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 | 22 034.00 | 14 581.00 | | 22 034.00 |
7C Grand total | 22 034.00 | 14 581.00 | | 22 034.00 |
UJ - Exceptional | | 14 581.00 | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 420.00 | 400 420.00 | | 400 420.00 |
VH Loans with a maturity of more than one year at origin | 1 585 166.00 | 316 358.00 | 1 268 807.00 | 1 585 166.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 217 471.00 | | | 217 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 136.00 | 720 328.00 | 1 268 807.00 | 1 989 136.00 |
