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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) | 616 940.00 | | 616 940.00 | 616 940.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 624 002.00 | | 624 002.00 | 624 002.00 |
CU Other investments | 616 940.00 | | 616 940.00 | 616 940.00 |
CW Deferred expenses or loan issuance costs | 5 261.00 | | 5 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 55 871.00 | 26 823.00 | | 55 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 54 048.00 | | 58 849.00 |
DK Regulated provisions | 35 394.00 | 27 226.00 | | 35 394.00 |
DL TOTAL (I) | 354 763.00 | 312 746.00 | | 354 763.00 |
DU Loans and Debts from Credit Institutions (3) | 251 145.00 | 328 563.00 | | 251 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | | | 15 567.00 |
DX Trade payables and related accounts | 2 526.00 | 1 260.00 | | 2 526.00 |
EC TOTAL (IV) | 269 238.00 | 329 823.00 | | 269 238.00 |
EE Grand total (I to V) | 624 002.00 | 642 569.00 | | 624 002.00 |
EG Accrued income and payables due within one year | 101 056.00 | | | 101 056.00 |
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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 | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 12 975.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 168.00 | 8 168.00 | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 8 168.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 168.00 | -8 168.00 | | -8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 151.00 | 30 952.00 | | 26 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 849.00 | 54 048.00 | | 58 849.00 |
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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 | 616 940.00 | | | 616 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 940.00 | |
I4 DECREASES Grand Total | | | 616 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 940.00 | | | 616 940.00 |
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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 | 27 226.00 | 8 168.00 | | 27 226.00 |
7C Grand total | 27 226.00 | 8 168.00 | | 27 226.00 |
UJ - Exceptional | | 8 168.00 | | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 251 145.00 | 82 963.00 | 168 182.00 | 251 145.00 |
VK Loans repaid during the year | 76 495.00 | | | 76 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 238.00 | 101 056.00 | 168 182.00 | 269 238.00 |
