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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) | 2 848 760.00 | | 2 848 760.00 | 2 848 760.00 |
BZ Other receivables | 206 557.00 | | 206 557.00 | 206 557.00 |
CF Cash and cash equivalents | 25 294.00 | | 25 294.00 | 25 294.00 |
CJ TOTAL (II) | 231 852.00 | | 231 852.00 | 231 852.00 |
CO Grand total (0 to V) | 3 080 612.00 | | 3 080 612.00 | 3 080 612.00 |
CU Other investments | 2 848 760.00 | | 2 848 760.00 | 2 848 760.00 |
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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 | 523 758.00 | | | 523 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 281.00 | | | 197 281.00 |
DK Regulated provisions | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 1 443 016.00 | | | 1 443 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 587.00 | | | 1 574 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 19 265.00 | | | 19 265.00 |
EC TOTAL (IV) | 1 637 596.00 | | | 1 637 596.00 |
EE Grand total (I to V) | 3 080 612.00 | | | 3 080 612.00 |
EG Accrued income and payables due within one year | 258 753.00 | | | 258 753.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 350.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 242 939.00 | |
GR Interest and similar expenses | | | 52 436.00 | |
GU Total financial expenses (VI) | | | 52 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 158.00 | | | -13 158.00 |
HK Income tax | -29 530.00 | | | -29 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 940.00 | | | 242 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 658.00 | | | 45 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 281.00 | | | 197 281.00 |
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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 | 2 848 599.00 | | | 2 848 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 760.00 | |
I4 DECREASES Grand Total | | | 2 848 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 599.00 | | | 2 848 599.00 |
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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 | 48 818.00 | 13 158.00 | | 48 818.00 |
7C Grand total | 48 818.00 | 13 158.00 | | 48 818.00 |
UJ - Exceptional | | 13 158.00 | | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 1 574 588.00 | 195 745.00 | 838 632.00 | 1 574 588.00 |
VK Loans repaid during the year | 187 683.00 | | | 187 683.00 |
VP Miscellaneous | 206 558.00 | 206 558.00 | | 206 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 558.00 | 206 558.00 | | 206 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 597.00 | 258 754.00 | 838 632.00 | 1 637 597.00 |
