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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 388 285.00 | | 4 388 285.00 | 4 388 285.00 |
CF Cash and cash equivalents | 45 964.00 | | 45 964.00 | 45 964.00 |
CJ TOTAL (II) | 45 964.00 | | 45 964.00 | 45 964.00 |
CO Grand total (0 to V) | 4 434 249.00 | | 4 434 249.00 | 4 434 249.00 |
CU Other investments | 4 360 270.00 | | 4 360 270.00 | 4 360 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 046.00 | | | 264 046.00 |
DK Regulated provisions | 1 712.00 | | | 1 712.00 |
DL TOTAL (I) | 3 165 758.00 | | | 3 165 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 930.00 | | | 1 263 930.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 1 268 490.00 | | | 1 268 490.00 |
EE Grand total (I to V) | 4 434 249.00 | | | 4 434 249.00 |
EG Accrued income and payables due within one year | 214 720.00 | | | 214 720.00 |
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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 | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 13 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 21 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 000.00 | | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | | | 272 000.00 |
HF Exceptional expenses on capital transactions | 272 000.00 | | | 272 000.00 |
HG Exceptional depreciation and provisions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 273 712.00 | | | 273 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 000.00 | | | 572 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 953.00 | | | 307 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 046.00 | | | 264 046.00 |
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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 | | 4 388 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 000.00 | 4 388 285.00 | |
I4 DECREASES Grand Total | | 272 000.00 | 4 388 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 388 285.00 | | |
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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 | | 1 712.00 | | |
5Z Total provisions for risks and expenses | 1 712.00 | | | 1 712.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 1 263 931.00 | 210 161.00 | 835 535.00 | 1 263 931.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 196 372.00 | | | 196 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000.00 | 4 560.00 | 28 000.00 | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 491.00 | 214 721.00 | 835 535.00 | 1 268 491.00 |
