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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) | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 958 930.00 | | 958 930.00 | 958 930.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 965 561.00 | | 965 561.00 | 965 561.00 |
CO Grand total (0 to V) | 17 379 036.00 | | 17 379 036.00 | 17 379 036.00 |
CU Other investments | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 000.00 | | | 4 288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 703.00 | | | 1 444 703.00 |
DK Regulated provisions | 694.00 | | | 694.00 |
DL TOTAL (I) | 5 733 398.00 | | | 5 733 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286 304.00 | | | 5 286 304.00 |
DX Trade payables and related accounts | 15 698.00 | | | 15 698.00 |
DY Tax and social security liabilities | 4 135.00 | | | 4 135.00 |
EA Other liabilities | 6 339 500.00 | | | 6 339 500.00 |
EC TOTAL (IV) | 11 645 638.00 | | | 11 645 638.00 |
EE Grand total (I to V) | 17 379 036.00 | | | 17 379 036.00 |
EG Accrued income and payables due within one year | 946 220.00 | | | 946 220.00 |
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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 | | | 38 293.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 38 970.00 | |
GG - OPERATING RESULT (I - II) | | | -38 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 000.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 1 501 808.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 808.00 | | | 1 501 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 104.00 | | | 57 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 703.00 | | | 1 444 703.00 |
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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 | | | 16 413 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 413 475.00 | |
I4 DECREASES Grand Total | | | 16 413 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 413 475.00 | |
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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 | | 694.00 | | |
7C Grand total | | 694.00 | | |
UJ - Exceptional | | 694.00 | | |
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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339 500.00 | 177 000.00 | 475 000.00 | 6 339 500.00 |
VH Loans with a maturity of more than one year at origin | 5 286 304.00 | 749 387.00 | 3 003 198.00 | 5 286 304.00 |
VJ Loans taken out during the year | 5 275 000.00 | | | 5 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 638.00 | 946 220.00 | 3 478 198.00 | 11 645 638.00 |
