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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) | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
BZ Other receivables | 137 708.00 | | 137 708.00 | 137 708.00 |
CF Cash and cash equivalents | 187 851.00 | | 187 851.00 | 187 851.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 333 839.00 | | 333 839.00 | 333 839.00 |
CO Grand total (0 to V) | 1 934 561.00 | | 1 934 561.00 | 1 934 561.00 |
CU Other investments | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DH Retained earnings | -5 169.00 | | | -5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 980.00 | -5 169.00 | | 239 980.00 |
DK Regulated provisions | 2 875.00 | 15.00 | | 2 875.00 |
DL TOTAL (I) | 1 250 686.00 | 1 007 846.00 | | 1 250 686.00 |
DU Loans and Debts from Credit Institutions (3) | 425 955.00 | | | 425 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 984.00 | 116 438.00 | | 122 984.00 |
DX Trade payables and related accounts | 18 785.00 | 19 012.00 | | 18 785.00 |
EA Other liabilities | 116 150.00 | 459 425.00 | | 116 150.00 |
EC TOTAL (IV) | 683 875.00 | 594 875.00 | | 683 875.00 |
EE Grand total (I to V) | 1 934 561.00 | 1 602 721.00 | | 1 934 561.00 |
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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 | | | -1 999.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 250 611.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 859.00 | 15.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -15.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 611.00 | 14 296.00 | | 250 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631.00 | 19 466.00 | | 10 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 980.00 | -5 170.00 | | 239 980.00 |
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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 | 1 600 722.00 | | | 1 600 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 722.00 | |
I4 DECREASES Grand Total | | | 1 600 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 722.00 | | | 1 600 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | 2 859.00 | 2 875.00 | 16.00 |
7C Grand total | 16.00 | 2 859.00 | 2 875.00 | 16.00 |
UJ - Exceptional | | 2 859.00 | | |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 150.00 | 116 150.00 | | 116 150.00 |
VC Group and associates | 137 708.00 | | | 137 708.00 |
VH Loans with a maturity of more than one year at origin | 425 955.00 | 49 059.00 | 200 682.00 | 425 955.00 |
VI Group and Associates | 122 985.00 | 122 985.00 | | 122 985.00 |
VJ Loans taken out during the year | 459 425.00 | | | 459 425.00 |
VK Loans repaid during the year | 34 991.00 | | | 34 991.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 988.00 | 145 988.00 | | 145 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 875.00 | 306 979.00 | 200 682.00 | 683 875.00 |
