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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) | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
CF Cash and cash equivalents | 153 485.00 | | 153 485.00 | 153 485.00 |
CJ TOTAL (II) | 153 485.00 | | 153 485.00 | 153 485.00 |
CO Grand total (0 to V) | 1 690 058.00 | | 1 690 058.00 | 1 690 058.00 |
CU Other investments | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
CW Deferred expenses or loan issuance costs | 13 053.00 | | 13 053.00 | 13 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 561 401.00 | | | 561 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 727.00 | | | 102 727.00 |
DK Regulated provisions | 12 544.00 | | | 12 544.00 |
DL TOTAL (I) | 794 672.00 | | | 794 672.00 |
DU Loans and Debts from Credit Institutions (3) | 581 629.00 | | | 581 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 326.00 | | | 296 326.00 |
DX Trade payables and related accounts | 11 620.00 | | | 11 620.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 895 386.00 | | | 895 386.00 |
EE Grand total (I to V) | 1 690 058.00 | | | 1 690 058.00 |
EG Accrued income and payables due within one year | 433 737.00 | | | 433 737.00 |
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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 | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 6 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 720.00 | |
GP Total financial income (V) | | | 129 720.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | | | -4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 833.00 | | | 129 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 105.00 | | | 27 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 727.00 | | | 102 727.00 |
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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 | 1 523 520.00 | | | 1 523 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 520.00 | |
I4 DECREASES Grand Total | | | 1 523 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 520.00 | | | 1 523 520.00 |
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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 | 7 840.00 | 4 704.00 | | 7 840.00 |
7C Grand total | 7 840.00 | 4 704.00 | | 7 840.00 |
UJ - Exceptional | | 4 704.00 | | |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 137.00 | 302 137.00 | | 302 137.00 |
VH Loans with a maturity of more than one year at origin | 581 629.00 | 119 980.00 | 431 507.00 | 581 629.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 103 505.00 | | | 103 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 387.00 | 433 738.00 | 431 507.00 | 895 387.00 |
