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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) | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 32 061.00 | | 32 061.00 | 32 061.00 |
CO Grand total (0 to V) | 3 241 261.00 | 500 000.00 | 2 741 261.00 | 3 241 261.00 |
CU Other investments | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | | | 79 936.00 |
DG Other reserves | 123 761.00 | | | 123 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | | | 28 678.00 |
DK Regulated provisions | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 1 037 144.00 | | | 1 037 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 139.00 | | | 1 400 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 718.00 | | | 296 718.00 |
DX Trade payables and related accounts | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 1 704 116.00 | | | 1 704 116.00 |
EE Grand total (I to V) | 2 741 261.00 | | | 2 741 261.00 |
EG Accrued income and payables due within one year | 535 629.00 | | | 535 629.00 |
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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 | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 11 204.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 552.00 | |
GP Total financial income (V) | | | 68 552.00 | |
GR Interest and similar expenses | | | 50 343.00 | |
GU Total financial expenses (VI) | | | 50 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | -23 513.00 | | | -23 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 552.00 | | | 68 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 874.00 | | | 39 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | | | 28 678.00 |
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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 | 3 209 200.00 | | | 3 209 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 200.00 | |
I4 DECREASES Grand Total | | | 3 209 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 200.00 | | | 3 209 200.00 |
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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 | 3 569.00 | 1 840.00 | | 3 569.00 |
7C Grand total | 3 569.00 | 1 840.00 | | 3 569.00 |
UJ - Exceptional | | 1 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 559.00 | 296 559.00 | | 296 559.00 |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 400 140.00 | 231 653.00 | 947 465.00 | 1 400 140.00 |
VK Loans repaid during the year | 213 166.00 | | | 213 166.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 29 052.00 | | 29 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 116.00 | 535 629.00 | 947 465.00 | 1 704 116.00 |
