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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 360 285.00 | | 4 360 285.00 | 4 360 285.00 |
BZ Other receivables | 431 937.00 | | 431 937.00 | 431 937.00 |
CF Cash and cash equivalents | 76 090.00 | | 76 090.00 | 76 090.00 |
CJ TOTAL (II) | 508 027.00 | | 508 027.00 | 508 027.00 |
CO Grand total (0 to V) | 4 868 312.00 | | 4 868 312.00 | 4 868 312.00 |
CU Other investments | 4 360 270.00 | | 4 360 270.00 | 4 360 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 37 310.00 | | | 37 310.00 |
DG Other reserves | 29 713.00 | | | 29 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 174.00 | | | 573 174.00 |
DK Regulated provisions | 5 820.00 | | | 5 820.00 |
DL TOTAL (I) | 3 546 018.00 | | | 3 546 018.00 |
DU Loans and Debts from Credit Institutions (3) | 857 356.00 | | | 857 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 474.00 | | | 459 474.00 |
DX Trade payables and related accounts | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 1 322 294.00 | | | 1 322 294.00 |
EE Grand total (I to V) | 4 868 312.00 | | | 4 868 312.00 |
EG Accrued income and payables due within one year | 678 941.00 | | | 678 941.00 |
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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 | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 10 923.00 | |
GG - OPERATING RESULT (I - II) | | | -10 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 116.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 597 060.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | -11 947.00 | | | -11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 060.00 | | | 597 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 885.00 | | | 23 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 174.00 | | | 573 174.00 |
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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 | 4 360 285.00 | | | 4 360 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 285.00 | |
I4 DECREASES Grand Total | | | 4 360 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 285.00 | | | 4 360 285.00 |
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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 | 3 766.00 | 2 054.00 | | 3 766.00 |
7C Grand total | 3 766.00 | 2 054.00 | | 3 766.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 474.00 | 459 474.00 | | 459 474.00 |
VH Loans with a maturity of more than one year at origin | 857 356.00 | 214 004.00 | 643 352.00 | 857 356.00 |
VK Loans repaid during the year | 203 404.00 | | | 203 404.00 |
VP Miscellaneous | 431 937.00 | 431 937.00 | | 431 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 937.00 | 431 937.00 | | 431 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 294.00 | 678 942.00 | 643 352.00 | 1 322 294.00 |
