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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) | 380 269.00 | | 380 269.00 | 380 269.00 |
BZ Other receivables | 75 263.00 | | 75 263.00 | 75 263.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 85 398.00 | | 85 398.00 | 85 398.00 |
CO Grand total (0 to V) | 465 667.00 | | 465 667.00 | 465 667.00 |
CU Other investments | 380 269.00 | | 380 269.00 | 380 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DG Other reserves | 7 182.00 | | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | | | 50 064.00 |
DK Regulated provisions | 7 774.00 | | | 7 774.00 |
DL TOTAL (I) | 215 398.00 | | | 215 398.00 |
DU Loans and Debts from Credit Institutions (3) | 238 814.00 | | | 238 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | | | 7 512.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 250 268.00 | | | 250 268.00 |
EE Grand total (I to V) | 465 667.00 | | | 465 667.00 |
EG Accrued income and payables due within one year | 39 407.00 | | | 39 407.00 |
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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 | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 974.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 66 280.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 280.00 | | | 66 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215.00 | | | 16 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 064.00 | | | 50 064.00 |
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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 | 380 269.00 | | | 380 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 269.00 | |
I4 DECREASES Grand Total | | | 380 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 269.00 | | | 380 269.00 |
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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 | 5 382.00 | 2 392.00 | | 5 382.00 |
7C Grand total | 5 382.00 | 2 392.00 | | 5 382.00 |
UJ - Exceptional | | 2 392.00 | | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 238 815.00 | 27 954.00 | 135 474.00 | 238 815.00 |
VK Loans repaid during the year | 29 935.00 | | | 29 935.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 456.00 | 75 456.00 | | 75 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 268.00 | 39 407.00 | 135 474.00 | 250 268.00 |
