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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 360 285.00 | | 4 360 285.00 | 4 360 285.00 |
BZ Other receivables | 229 443.00 | | 229 443.00 | 229 443.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 264 060.00 | | 264 060.00 | 264 060.00 |
CO Grand total (0 to V) | 4 624 345.00 | | 4 624 345.00 | 4 624 345.00 |
CU Other investments | 4 360 270.00 | | 4 360 270.00 | 4 360 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 13 202.00 | | | 13 202.00 |
DG Other reserves | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 156.00 | | | 482 156.00 |
DK Regulated provisions | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 3 399 409.00 | | | 3 399 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 431.00 | | | 1 062 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 105.00 | | | 159 105.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 224 936.00 | | | 1 224 936.00 |
EE Grand total (I to V) | 4 624 345.00 | | | 4 624 345.00 |
EG Accrued income and payables due within one year | 374 570.00 | | | 374 570.00 |
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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 | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 005.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 512 898.00 | |
GR Interest and similar expenses | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 898.00 | | | 512 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 741.00 | | | 30 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 156.00 | | | 482 156.00 |
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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 | 4 388 285.00 | | | 4 388 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 285.00 | |
I4 DECREASES Grand Total | | | 4 360 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 285.00 | | | 4 388 285.00 |
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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 | 1 712.00 | 2 054.00 | | 1 712.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 105.00 | 159 105.00 | | 159 105.00 |
VH Loans with a maturity of more than one year at origin | 1 062 432.00 | 212 065.00 | 850 366.00 | 1 062 432.00 |
VK Loans repaid during the year | 199 857.00 | | | 199 857.00 |
VP Miscellaneous | 229 444.00 | | | 229 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 444.00 | 229 444.00 | | 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 937.00 | 374 570.00 | 850 366.00 | 1 224 937.00 |
