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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) | 685 671.00 | | 685 671.00 | 685 671.00 |
BZ Other receivables | 143 198.00 | | 143 198.00 | 143 198.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 45 622.00 | | 45 622.00 | 45 622.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 190 133.00 | | 190 133.00 | 190 133.00 |
CO Grand total (0 to V) | 875 804.00 | | 875 804.00 | 875 804.00 |
CU Other investments | 685 671.00 | | 685 671.00 | 685 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 6 289.00 | | | 6 289.00 |
DG Other reserves | 107 182.00 | | | 107 182.00 |
DH Retained earnings | 8 909.00 | | | 8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | | | 60 495.00 |
DK Regulated provisions | 13 132.00 | | | 13 132.00 |
DL TOTAL (I) | 432 008.00 | | | 432 008.00 |
DU Loans and Debts from Credit Institutions (3) | 435 476.00 | | | 435 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 443 796.00 | | | 443 796.00 |
EE Grand total (I to V) | 875 804.00 | | | 875 804.00 |
EG Accrued income and payables due within one year | 57 664.00 | | | 57 664.00 |
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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 | | | 9 704.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 11 223.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 878.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 77 276.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | | | -2 966.00 |
HK Income tax | -5 686.00 | | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 276.00 | | | 77 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 780.00 | | | 16 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 495.00 | | | 60 495.00 |
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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 | 380 269.00 | 305 402.00 | | 380 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 671.00 | |
I4 DECREASES Grand Total | | | 685 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 269.00 | 305 402.00 | | 380 269.00 |
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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 | 10 166.00 | 2 966.00 | | 10 166.00 |
7C Grand total | 10 166.00 | 2 966.00 | | 10 166.00 |
UJ - Exceptional | | 2 966.00 | | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 435 477.00 | 49 345.00 | 287 949.00 | 435 477.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VP Miscellaneous | 143 198.00 | 143 198.00 | | 143 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 206.00 | 144 206.00 | | 144 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 796.00 | 57 664.00 | 287 949.00 | 443 796.00 |
