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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 888 684.00 | | 4 888 684.00 | 4 888 684.00 |
BZ Other receivables | 218 702.00 | | 218 702.00 | 218 702.00 |
CF Cash and cash equivalents | 188 388.00 | | 188 388.00 | 188 388.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 408 005.00 | | 408 005.00 | 408 005.00 |
CO Grand total (0 to V) | 5 296 690.00 | | 5 296 690.00 | 5 296 690.00 |
CU Other investments | 4 888 639.00 | | 4 888 639.00 | 4 888 639.00 |
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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 | 1 518 603.00 | | | 1 518 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 784.00 | | | 246 784.00 |
DK Regulated provisions | 52 055.00 | | | 52 055.00 |
DL TOTAL (I) | 2 477 444.00 | | | 2 477 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 105.00 | | | 2 507 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 250.00 | | | 308 250.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 819 245.00 | | | 2 819 245.00 |
EE Grand total (I to V) | 5 296 690.00 | | | 5 296 690.00 |
EG Accrued income and payables due within one year | 694 751.00 | | | 694 751.00 |
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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 | | | 6 763.00 | |
FZ Social Security Contributions | | | 591.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 520.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 304 233.00 | |
GR Interest and similar expenses | | | 64 771.00 | |
GU Total financial expenses (VI) | | | 64 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | | | -10 192.00 |
HK Income tax | -24 870.00 | | | -24 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 423.00 | | | 304 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 638.00 | | | 57 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 784.00 | | | 246 784.00 |
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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 | 41 673.00 | 10 383.00 | | 41 673.00 |
7C Grand total | 41 673.00 | 10 383.00 | | 41 673.00 |
UG - Financial | | 10 383.00 | | |
UJ - Exceptional | | | 10 383.00 | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 2 507 106.00 | 382 611.00 | 1 537 868.00 | 2 507 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 334 432.00 | | | 334 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 251.00 | 308 251.00 | | 308 251.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 618.00 | 219 618.00 | | 219 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 246.00 | 694 751.00 | 1 537 868.00 | 2 819 246.00 |
