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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) | 6 164 056.00 | | 6 164 056.00 | 6 164 056.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 341 253.00 | | 341 253.00 | 341 253.00 |
CJ TOTAL (II) | 390 536.00 | | 390 536.00 | 390 536.00 |
CO Grand total (0 to V) | 6 554 592.00 | | 6 554 592.00 | 6 554 592.00 |
CU Other investments | 6 164 056.00 | | 6 164 056.00 | 6 164 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 746.00 | | | 278 746.00 |
DK Regulated provisions | 12 832.00 | | | 12 832.00 |
DL TOTAL (I) | 292 579.00 | | | 292 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636 300.00 | | | 5 636 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 122.00 | | | 350 122.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 102 091.00 | | | 102 091.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 6 262 013.00 | | | 6 262 013.00 |
EE Grand total (I to V) | 6 554 592.00 | | | 6 554 592.00 |
EG Accrued income and payables due within one year | 1 127 188.00 | | | 1 127 188.00 |
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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 | | | 75 134.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 75 259.00 | |
GG - OPERATING RESULT (I - II) | | | -75 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 665.00 | |
GP Total financial income (V) | | | 492 665.00 | |
GR Interest and similar expenses | | | 23 736.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 832.00 | | | 12 832.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 832.00 | | | -12 832.00 |
HK Income tax | 102 091.00 | | | 102 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 665.00 | | | 492 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 919.00 | | | 213 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 746.00 | | | 278 746.00 |
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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 | | | 6 164 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 164 056.00 | |
I4 DECREASES Grand Total | | | 6 164 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 164 056.00 | |
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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 | | 12 832.00 | | |
7C Grand total | | 12 832.00 | | |
UJ - Exceptional | | 12 832.00 | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 102 091.00 | 102 091.00 | | 102 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VC Group and associates | 49 283.00 | 49 283.00 | | 49 283.00 |
VH Loans with a maturity of more than one year at origin | 5 636 300.00 | 501 475.00 | 2 237 842.00 | 5 636 300.00 |
VI Group and Associates | 350 122.00 | 350 122.00 | | 350 122.00 |
VJ Loans taken out during the year | 5 750 204.00 | | | 5 750 204.00 |
VK Loans repaid during the year | 113 903.00 | | | 113 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 283.00 | 49 283.00 | | 49 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 013.00 | 1 127 188.00 | 2 237 842.00 | 6 262 013.00 |
