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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) | 1 929 219.00 | | 1 929 219.00 | 1 929 219.00 |
BZ Other receivables | 368 082.00 | | 368 082.00 | 368 082.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 377 687.00 | | 377 687.00 | 377 687.00 |
CO Grand total (0 to V) | 2 306 906.00 | | 2 306 906.00 | 2 306 906.00 |
CU Other investments | 1 929 219.00 | | 1 929 219.00 | 1 929 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 5 465.00 | | | 5 465.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | -180 468.00 | | | -180 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 358.00 | | | 302 358.00 |
DK Regulated provisions | 15 137.00 | | | 15 137.00 |
DL TOTAL (I) | 1 192 637.00 | | | 1 192 637.00 |
DU Loans and Debts from Credit Institutions (3) | 884 665.00 | | | 884 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 584.00 | | | 166 584.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 54 139.00 | | | 54 139.00 |
EC TOTAL (IV) | 1 114 269.00 | | | 1 114 269.00 |
EE Grand total (I to V) | 2 306 906.00 | | | 2 306 906.00 |
EG Accrued income and payables due within one year | 342 320.00 | | | 342 320.00 |
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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 | | | 10 500.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 10 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 872.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 321 859.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 055.00 | | | 6 055.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | | | -6 055.00 |
HK Income tax | -8 580.00 | | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 859.00 | | | 321 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 500.00 | | | 19 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 358.00 | | | 302 358.00 |
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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 | 1 927 223.00 | | 1 996.00 | 1 927 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 219.00 | |
I4 DECREASES Grand Total | | | 1 929 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 223.00 | | 1 996.00 | 1 927 223.00 |
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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 | 9 083.00 | 6 055.00 | | 9 083.00 |
7C Grand total | 9 083.00 | 6 055.00 | | 9 083.00 |
UJ - Exceptional | | 6 055.00 | | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 585.00 | 166 585.00 | | 166 585.00 |
VH Loans with a maturity of more than one year at origin | 884 666.00 | 112 717.00 | 461 686.00 | 884 666.00 |
VK Loans repaid during the year | 110 628.00 | | | 110 628.00 |
VP Miscellaneous | 368 082.00 | 368 082.00 | | 368 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 139.00 | 54 139.00 | | 54 139.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 740.00 | 368 740.00 | | 368 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 269.00 | 342 320.00 | 461 686.00 | 1 114 269.00 |
