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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) | 5 173 802.00 | | 5 173 802.00 | 5 173 802.00 |
BZ Other receivables | 85 019.00 | | 85 019.00 | 85 019.00 |
CF Cash and cash equivalents | 363 543.00 | | 363 543.00 | 363 543.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 452 563.00 | | 452 563.00 | 452 563.00 |
CO Grand total (0 to V) | 5 626 365.00 | | 5 626 365.00 | 5 626 365.00 |
CU Other investments | 5 173 802.00 | | 5 173 802.00 | 5 173 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 783 692.00 | | | 1 783 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 944.00 | | | 773 944.00 |
DK Regulated provisions | 82 236.00 | | | 82 236.00 |
DL TOTAL (I) | 3 299 872.00 | | | 3 299 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 428.00 | | | 2 321 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 326 493.00 | | | 2 326 493.00 |
EE Grand total (I to V) | 5 626 365.00 | | | 5 626 365.00 |
EG Accrued income and payables due within one year | 469 349.00 | | | 469 349.00 |
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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 | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 11 570.00 | |
GG - OPERATING RESULT (I - II) | | | -11 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 560.00 | |
GP Total financial income (V) | | | 854 560.00 | |
GR Interest and similar expenses | | | 67 495.00 | |
GU Total financial expenses (VI) | | | 67 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 160.00 | | | 35 160.00 |
HH Total exceptional expenses (VIII) | 35 160.00 | | | 35 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 160.00 | | | -35 160.00 |
HK Income tax | -33 610.00 | | | -33 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 560.00 | | | 854 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 616.00 | | | 80 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 944.00 | | | 773 944.00 |
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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 | 47 076.00 | 35 160.00 | | 47 076.00 |
7C Grand total | 47 076.00 | 35 160.00 | | 47 076.00 |
UJ - Exceptional | | 35 160.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 2 321 429.00 | 464 285.00 | 1 857 144.00 | 2 321 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 020.00 | 85 020.00 | | 85 020.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 020.00 | 89 020.00 | | 89 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 494.00 | 469 350.00 | 1 857 144.00 | 2 326 494.00 |
