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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) | 5 433 733.00 | | 5 433 733.00 | 5 433 733.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 1 145 574.00 | | 1 145 574.00 | 1 145 574.00 |
CJ TOTAL (II) | 1 155 926.00 | | 1 155 926.00 | 1 155 926.00 |
CO Grand total (0 to V) | 6 621 104.00 | | 6 621 104.00 | 6 621 104.00 |
CU Other investments | 5 433 733.00 | | 5 433 733.00 | 5 433 733.00 |
CW Deferred expenses or loan issuance costs | 31 445.00 | | 31 445.00 | 31 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100.00 | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 765.00 | | | 159 765.00 |
DK Regulated provisions | 9 482.00 | | | 9 482.00 |
DL TOTAL (I) | 2 269 247.00 | 100.00 | | 2 269 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 955.00 | | | 2 954 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | | | 1 080 000.00 |
DX Trade payables and related accounts | 16 900.00 | | | 16 900.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 4 351 856.00 | | | 4 351 856.00 |
EE Grand total (I to V) | 6 621 104.00 | 100.00 | | 6 621 104.00 |
EG Accrued income and payables due within one year | 414 500.00 | | | 414 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 504.00 | | 21 504.00 | 21 504.00 |
FJ Net sales | 21 504.00 | | 21 504.00 | 21 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 215.00 | |
FR Total operating income (I) | | | 55 719.00 | |
FW Other purchases and external expenses | | | 84 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 87 110.00 | |
GG - OPERATING RESULT (I - II) | | | -31 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 040.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 230 500.00 | |
GR Interest and similar expenses | | | 29 860.00 | |
GU Total financial expenses (VI) | | | 29 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 482.00 | | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | | | -9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 219.00 | | | 286 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 454.00 | | | 126 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 765.00 | | | 159 765.00 |
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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 | | | 5 433 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 433 733.00 | |
I4 DECREASES Grand Total | | | 5 433 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 433 733.00 | |
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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 | 1 000 000.00 | | 649 974.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 2 954 955.00 | 317 599.00 | 1 309 236.00 | 2 954 955.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 100 984.00 | | | 100 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 856.00 | 414 500.00 | 2 259 210.00 | 4 351 856.00 |
