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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) | 3 980 899.00 | | 3 980 899.00 | 3 980 899.00 |
BZ Other receivables | 144 400.00 | | 144 400.00 | 144 400.00 |
CF Cash and cash equivalents | 69 992.00 | | 69 992.00 | 69 992.00 |
CJ TOTAL (II) | 214 392.00 | | 214 392.00 | 214 392.00 |
CO Grand total (0 to V) | 4 222 376.00 | | 4 222 376.00 | 4 222 376.00 |
CU Other investments | 3 980 899.00 | | 3 980 899.00 | 3 980 899.00 |
CW Deferred expenses or loan issuance costs | 27 085.00 | | 27 085.00 | 27 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 042 904.00 | 711 541.00 | | 1 042 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 129.00 | 331 363.00 | | 344 129.00 |
DK Regulated provisions | 51 197.00 | 36 616.00 | | 51 197.00 |
DL TOTAL (I) | 2 538 230.00 | 2 179 520.00 | | 2 538 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 976.00 | 1 585 166.00 | | 1 280 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 420.00 | 400 420.00 | | 400 420.00 |
DX Trade payables and related accounts | 2 750.00 | 3 550.00 | | 2 750.00 |
EC TOTAL (IV) | 1 684 146.00 | 1 989 136.00 | | 1 684 146.00 |
EE Grand total (I to V) | 4 222 376.00 | 4 168 655.00 | | 4 222 376.00 |
EG Accrued income and payables due within one year | 961 186.00 | 1 268 807.00 | | 961 186.00 |
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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 | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 29 273.00 | |
GU Total financial expenses (VI) | | | 29 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 581.00 | 14 581.00 | | 14 581.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | 14 581.00 | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 581.00 | -14 581.00 | | -14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 871.00 | 68 637.00 | | 55 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 129.00 | 331 363.00 | | 344 129.00 |
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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 | 3 975 999.00 | | | 3 975 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980 899.00 | |
I4 DECREASES Grand Total | | | 3 980 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 999.00 | | | 3 975 999.00 |
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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 | 36 616.00 | 14 581.00 | | 36 616.00 |
7C Grand total | 36 616.00 | 14 581.00 | | 36 616.00 |
UJ - Exceptional | | 14 581.00 | | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 420.00 | 400 420.00 | | 400 420.00 |
VH Loans with a maturity of more than one year at origin | 1 280 976.00 | 319 790.00 | 961 186.00 | 1 280 976.00 |
VK Loans repaid during the year | 301 472.00 | | | 301 472.00 |
VP Miscellaneous | 144 400.00 | | | 144 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 400.00 | 144 400.00 | | 144 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 146.00 | 722 960.00 | 961 186.00 | 1 684 146.00 |
