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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) | 7 014 620.00 | | 7 014 620.00 | 7 014 620.00 |
BZ Other receivables | 156 440.00 | | 156 440.00 | 156 440.00 |
CF Cash and cash equivalents | 29 840.00 | | 29 840.00 | 29 840.00 |
CJ TOTAL (II) | 186 281.00 | | 186 281.00 | 186 281.00 |
CO Grand total (0 to V) | 7 200 901.00 | | 7 200 901.00 | 7 200 901.00 |
CU Other investments | 7 014 620.00 | | 7 014 620.00 | 7 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 484.00 | | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 829.00 | | | 4 535 829.00 |
DK Regulated provisions | 3 399.00 | | | 3 399.00 |
DL TOTAL (I) | 4 563 743.00 | | | 4 563 743.00 |
DU Loans and Debts from Credit Institutions (3) | 866 562.00 | | | 866 562.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 1 768 955.00 | | | 1 768 955.00 |
EC TOTAL (IV) | 2 637 158.00 | | | 2 637 158.00 |
EE Grand total (I to V) | 7 200 901.00 | | | 7 200 901.00 |
EG Accrued income and payables due within one year | 1 915 800.00 | | | 1 915 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566 000.00 | |
GP Total financial income (V) | | | 4 566 000.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | | | -3 325.00 |
HK Income tax | 12 868.00 | | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 000.00 | | | 4 566 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 170.00 | | | 30 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 829.00 | | | 4 535 829.00 |
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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 | 7 014 620.00 | | | 7 014 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014 620.00 | |
I4 DECREASES Grand Total | | | 7 014 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014 620.00 | | | 7 014 620.00 |
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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 | 74.00 | 3 325.00 | | 74.00 |
7C Grand total | 74.00 | 3 325.00 | | 74.00 |
UJ - Exceptional | | 3 325.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 955.00 | 1 768 955.00 | | 1 768 955.00 |
VC Group and associates | 60 371.00 | 60 371.00 | | 60 371.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 866 034.00 | 144 677.00 | 574 200.00 | 866 034.00 |
VK Loans repaid during the year | 138 628.00 | | | 138 628.00 |
VM Income taxes | 96 069.00 | 96 069.00 | | 96 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 440.00 | 156 440.00 | | 156 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 158.00 | 1 915 800.00 | 574 200.00 | 2 637 158.00 |
