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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 888 684.00 | | 4 888 684.00 | 4 888 684.00 |
BZ Other receivables | 231 027.00 | | 231 027.00 | 231 027.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 293 533.00 | | 293 533.00 | 293 533.00 |
CO Grand total (0 to V) | 5 182 217.00 | | 5 182 217.00 | 5 182 217.00 |
CU Other investments | 4 888 639.00 | | 4 888 639.00 | 4 888 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 765 388.00 | | | 1 765 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 747.00 | | | 392 747.00 |
DK Regulated provisions | 52 055.00 | | | 52 055.00 |
DL TOTAL (I) | 2 870 192.00 | | | 2 870 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 084.00 | | | 2 141 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 853.00 | | | 166 853.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 312 025.00 | | | 2 312 025.00 |
EE Grand total (I to V) | 5 182 217.00 | | | 5 182 217.00 |
EG Accrued income and payables due within one year | 559 064.00 | | | 559 064.00 |
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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 | | | 6 811.00 | |
FZ Social Security Contributions | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 8 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 403.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 437 474.00 | |
GR Interest and similar expenses | | | 54 535.00 | |
GU Total financial expenses (VI) | | | 54 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -18 660.00 | | | -18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 480.00 | | | 437 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 733.00 | | | 44 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 747.00 | | | 392 747.00 |
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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 | 4 888 684.00 | | | 4 888 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 684.00 | |
I4 DECREASES Grand Total | | | 4 888 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 684.00 | | | 4 888 684.00 |
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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 | 52 056.00 | | | 52 056.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 853.00 | 166 853.00 | | 166 853.00 |
VH Loans with a maturity of more than one year at origin | 2 141 085.00 | 388 124.00 | 1 573 104.00 | 2 141 085.00 |
VK Loans repaid during the year | 363 269.00 | | | 363 269.00 |
VP Miscellaneous | 231 028.00 | | | 231 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 466.00 | 231 466.00 | | 231 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 026.00 | 559 065.00 | 1 573 104.00 | 2 312 026.00 |
