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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
BJ TOTAL (I) | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 111 437.00 | | 111 437.00 | 111 437.00 |
CJ TOTAL (II) | 140 630.00 | | 140 630.00 | 140 630.00 |
CO Grand total (0 to V) | 1 753 890.00 | | 1 753 890.00 | 1 753 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | | | 925 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 727.00 | | | 174 727.00 |
DK Regulated provisions | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 1 103 933.00 | | | 1 103 933.00 |
DU Loans and Debts from Credit Institutions (3) | 593 686.00 | | | 593 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 50 267.00 | | | 50 267.00 |
EC TOTAL (IV) | 649 957.00 | | | 649 957.00 |
EE Grand total (I to V) | 1 753 890.00 | | | 1 753 890.00 |
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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 | | | 17 231.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GP Total financial income (V) | | | 126 756.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 072 006.00 | | | 1 072 006.00 |
HH Total exceptional expenses (VIII) | 950 070.00 | | | 950 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 936.00 | | | 121 936.00 |
HK Income tax | 50 267.00 | | | 50 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 762.00 | | | 1 198 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 035.00 | | | 1 024 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 727.00 | | | 174 727.00 |
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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 | | | 2 555 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | 941 941.00 | 1 613 260.00 | |
I4 DECREASES Grand Total | | 941 941.00 | 1 613 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 555 201.00 | |
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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 | | 4 206.00 | | |
7C Grand total | | 4 206.00 | | |
UJ - Exceptional | | 4 206.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 593 686.00 | 49 023.00 | 203 190.00 | 593 686.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 211 314.00 | | | 211 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 193.00 | | | 29 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 193.00 | 29 193.00 | | 29 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 957.00 | 105 294.00 | 203 190.00 | 649 957.00 |
