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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) | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
BZ Other receivables | 319 040.00 | | 319 040.00 | 319 040.00 |
CF Cash and cash equivalents | 112 357.00 | | 112 357.00 | 112 357.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 431 675.00 | | 431 675.00 | 431 675.00 |
CO Grand total (0 to V) | 1 742 024.00 | | 1 742 024.00 | 1 742 024.00 |
CU Other investments | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 750 582.00 | | | 750 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 969.00 | | | 175 969.00 |
DK Regulated provisions | 56 801.00 | | | 56 801.00 |
DL TOTAL (I) | 988 853.00 | | | 988 853.00 |
DU Loans and Debts from Credit Institutions (3) | 460 853.00 | | | 460 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 021.00 | | | 33 021.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EA Other liabilities | 256 371.00 | | | 256 371.00 |
EC TOTAL (IV) | 753 171.00 | | | 753 171.00 |
EE Grand total (I to V) | 1 742 024.00 | | | 1 742 024.00 |
EG Accrued income and payables due within one year | 421 263.00 | | | 421 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 5 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 050.00 | |
GP Total financial income (V) | | | 200 050.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | | | -9 851.00 |
HK Income tax | -7 031.00 | | | -7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 053.00 | | | 200 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 083.00 | | | 24 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 969.00 | | | 175 969.00 |
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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 | 1 310 349.00 | | | 1 310 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 349.00 | |
I4 DECREASES Grand Total | | | 1 310 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 349.00 | | | 1 310 349.00 |
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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 | 46 950.00 | 9 852.00 | | 46 950.00 |
7C Grand total | 46 950.00 | 9 852.00 | | 46 950.00 |
UJ - Exceptional | | 9 852.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 948.00 | 281 948.00 | | 281 948.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 460 805.00 | 128 897.00 | 331 909.00 | 460 805.00 |
VP Miscellaneous | 319 040.00 | 319 040.00 | | 319 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 318.00 | 319 318.00 | | 319 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 172.00 | 421 263.00 | 331 909.00 | 753 172.00 |
