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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) | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
BZ Other receivables | 76 885.00 | | 76 885.00 | 76 885.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 85 375.00 | | 85 375.00 | 85 375.00 |
CO Grand total (0 to V) | 1 202 099.00 | | 1 202 099.00 | 1 202 099.00 |
CU Other investments | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 3 394.00 | | | 3 394.00 |
DG Other reserves | 1 117.00 | | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 713.00 | | | 121 713.00 |
DK Regulated provisions | 21 012.00 | | | 21 012.00 |
DL TOTAL (I) | 472 237.00 | | | 472 237.00 |
DU Loans and Debts from Credit Institutions (3) | 629 073.00 | | | 629 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 083.00 | | | 93 083.00 |
DX Trade payables and related accounts | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 729 861.00 | | | 729 861.00 |
EE Grand total (I to V) | 1 202 099.00 | | | 1 202 099.00 |
EG Accrued income and payables due within one year | 182 437.00 | | | 182 437.00 |
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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 | | | 8 917.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 9 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 968.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 140 486.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 879.00 | | | 7 879.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HK Income tax | -6 555.00 | | | -6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 486.00 | | | 140 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772.00 | | | 18 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 713.00 | | | 121 713.00 |
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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 | 1 116 724.00 | | | 1 116 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 724.00 | |
I4 DECREASES Grand Total | | | 1 116 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 724.00 | | | 1 116 724.00 |
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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 | 13 133.00 | 7 880.00 | | 13 133.00 |
7C Grand total | 13 133.00 | 7 880.00 | | 13 133.00 |
UJ - Exceptional | | 7 880.00 | | |
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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 084.00 | 93 084.00 | | 93 084.00 |
VH Loans with a maturity of more than one year at origin | 629 074.00 | 81 650.00 | 331 816.00 | 629 074.00 |
VK Loans repaid during the year | 79 540.00 | | | 79 540.00 |
VP Miscellaneous | 76 885.00 | 76 885.00 | | 76 885.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 146.00 | 77 146.00 | | 77 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 862.00 | 182 438.00 | 331 816.00 | 729 862.00 |
