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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 | 11 712.00 | | 11 712.00 | 11 712.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 2 152 574.00 | | 2 152 574.00 | 2 152 574.00 |
BZ Other receivables | 759 110.00 | | 759 110.00 | 759 110.00 |
CF Cash and cash equivalents | 213 671.00 | | 213 671.00 | 213 671.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 973 280.00 | | 973 280.00 | 973 280.00 |
CO Grand total (0 to V) | 3 126 397.00 | | 3 126 397.00 | 3 126 397.00 |
CU Other investments | 2 129 208.00 | | 2 129 208.00 | 2 129 208.00 |
CW Deferred expenses or loan issuance costs | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 1 434 405.00 | | | 1 434 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 746.00 | | | 345 746.00 |
DK Regulated provisions | 29 208.00 | | | 29 208.00 |
DL TOTAL (I) | 2 056 859.00 | | | 2 056 859.00 |
DU Loans and Debts from Credit Institutions (3) | 753 162.00 | | | 753 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 295.00 | | | 312 295.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 1 069 538.00 | | | 1 069 538.00 |
EE Grand total (I to V) | 3 126 397.00 | | | 3 126 397.00 |
EG Accrued income and payables due within one year | 397 258.00 | | | 397 258.00 |
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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 | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 16 743.00 | |
GP Total financial income (V) | | | 367 154.00 | |
GR Interest and similar expenses | | | 26 103.00 | |
GU Total financial expenses (VI) | | | 26 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 861.00 | | | -10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 154.00 | | | 367 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408.00 | | | 21 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 746.00 | | | 345 746.00 |
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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 | 2 152 165.00 | | | 2 152 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 575.00 | |
I4 DECREASES Grand Total | | | 2 152 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 165.00 | | | 2 152 165.00 |
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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 | 29 208.00 | | | 29 208.00 |
7C Grand total | 29 208.00 | | | 29 208.00 |
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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 | 145 395.00 | | 145 395.00 | 145 395.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 901.00 | 166 901.00 | | 166 901.00 |
UT Other financial assets | 11 655.00 | | | 11 655.00 |
VH Loans with a maturity of more than one year at origin | 753 162.00 | 226 278.00 | 455 236.00 | 753 162.00 |
VK Loans repaid during the year | 216 308.00 | | | 216 308.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 264.00 | 759 609.00 | 11 655.00 | 771 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 538.00 | 397 259.00 | 600 631.00 | 1 069 538.00 |
