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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) | 1 927 223.00 | | 1 927 223.00 | 1 927 223.00 |
BZ Other receivables | 77 364.00 | | 77 364.00 | 77 364.00 |
CF Cash and cash equivalents | 263 811.00 | | 263 811.00 | 263 811.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 341 819.00 | | 341 819.00 | 341 819.00 |
CO Grand total (0 to V) | 2 269 042.00 | | 2 269 042.00 | 2 269 042.00 |
CU Other investments | 1 927 223.00 | | 1 927 223.00 | 1 927 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -8 471.00 | | | -8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 768.00 | | | 117 768.00 |
DK Regulated provisions | 9 082.00 | | | 9 082.00 |
DL TOTAL (I) | 1 168 379.00 | | | 1 168 379.00 |
DU Loans and Debts from Credit Institutions (3) | 995 386.00 | | | 995 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 516.00 | | | 67 516.00 |
DX Trade payables and related accounts | 6 210.00 | | | 6 210.00 |
DY Tax and social security liabilities | 31 551.00 | | | 31 551.00 |
EC TOTAL (IV) | 1 100 663.00 | | | 1 100 663.00 |
EE Grand total (I to V) | 2 269 042.00 | | | 2 269 042.00 |
EG Accrued income and payables due within one year | 216 740.00 | | | 216 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 197.00 | |
GP Total financial income (V) | | | 131 197.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 530.00 | | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | | | 9 530.00 |
HG Exceptional depreciation and provisions | 5 055.00 | | | 5 055.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | | | 3 475.00 |
HK Income tax | -3 434.00 | | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 078.00 | | | 141 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 310.00 | | | 23 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 768.00 | | | 117 768.00 |
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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 | 1 927 223.00 | | | 1 927 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 223.00 | |
I4 DECREASES Grand Total | | | 1 927 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 223.00 | | | 1 927 223.00 |
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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 | 3 028.00 | 6 055.00 | | 3 028.00 |
7C Grand total | 3 028.00 | 6 055.00 | | 3 028.00 |
UJ - Exceptional | | 6 055.00 | | |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 516.00 | 67 516.00 | | 67 516.00 |
VH Loans with a maturity of more than one year at origin | 995 386.00 | 111 464.00 | 456 136.00 | 995 386.00 |
VK Loans repaid during the year | 109 298.00 | | | 109 298.00 |
VP Miscellaneous | 77 364.00 | | | 77 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 551.00 | 31 551.00 | | 31 551.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 008.00 | 78 008.00 | | 78 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 663.00 | 216 741.00 | 456 136.00 | 1 100 663.00 |
