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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 | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 092 460.00 | | 1 092 460.00 | 1 092 460.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 48 173.00 | | 48 173.00 | 48 173.00 |
CO Grand total (0 to V) | 1 153 592.00 | | 1 153 592.00 | 1 153 592.00 |
CS Evaluated investments - equity method | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
CW Deferred expenses or loan issuance costs | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 202.00 | | | 167 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 133.00 | 172 202.00 | | 150 133.00 |
DK Regulated provisions | 2 326.00 | 232.00 | | 2 326.00 |
DL TOTAL (I) | 374 661.00 | 222 434.00 | | 374 661.00 |
DU Loans and Debts from Credit Institutions (3) | 664 787.00 | 772 380.00 | | 664 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 10 000.00 | | 1 860.00 |
DX Trade payables and related accounts | 2 820.00 | 3 000.00 | | 2 820.00 |
DY Tax and social security liabilities | 9 546.00 | 212.00 | | 9 546.00 |
EA Other liabilities | 99 918.00 | 99 967.00 | | 99 918.00 |
EC TOTAL (IV) | 778 931.00 | 885 560.00 | | 778 931.00 |
EE Grand total (I to V) | 1 153 592.00 | 1 107 994.00 | | 1 153 592.00 |
EG Accrued income and payables due within one year | 122 463.00 | 115 560.00 | | 122 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 354.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 10 771.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 232.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -232.00 | | -2 094.00 |
HK Income tax | -6 608.00 | 212.00 | | -6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 198 142.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867.00 | 25 940.00 | | 14 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 133.00 | 172 202.00 | | 150 133.00 |
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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 | 232.00 | 2 094.00 | | 232.00 |
7C Grand total | 232.00 | 2 094.00 | | 232.00 |
UJ - Exceptional | | 2 094.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 778.00 | 1 860.00 | | 101 778.00 |
VH Loans with a maturity of more than one year at origin | 664 787.00 | 108 237.00 | 442 557.00 | 664 787.00 |
VK Loans repaid during the year | 106 086.00 | | | 106 086.00 |
VP Miscellaneous | 44 977.00 | | | 44 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 931.00 | 122 463.00 | 442 557.00 | 778 931.00 |
