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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) | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
BZ Other receivables | 59 200.00 | | 59 200.00 | 59 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 200.00 | | 59 200.00 | 59 200.00 |
CO Grand total (0 to V) | 1 770 177.00 | | 1 770 177.00 | 1 770 177.00 |
CU Other investments | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 774.00 | | | 171 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 023.00 | 172 774.00 | | 164 023.00 |
DK Regulated provisions | 4 254.00 | 2 058.00 | | 4 254.00 |
DL TOTAL (I) | 351 051.00 | 184 832.00 | | 351 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 901.00 | 1 561 706.00 | | 1 415 901.00 |
DX Trade payables and related accounts | 3 177.00 | 1 950.00 | | 3 177.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 419 126.00 | 1 563 705.00 | | 1 419 126.00 |
EE Grand total (I to V) | 1 770 177.00 | 1 748 537.00 | | 1 770 177.00 |
EG Accrued income and payables due within one year | 175 965.00 | 160 513.00 | | 175 965.00 |
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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 | | | 29 941.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 30 353.00 | |
GG - OPERATING RESULT (I - II) | | | -30 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 33 428.00 | |
GU Total financial expenses (VI) | | | 33 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 196.00 | 2 058.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 2 058.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -2 058.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 230 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 977.00 | 57 226.00 | | 65 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 023.00 | 172 774.00 | | 164 023.00 |
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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 | 1 710 977.00 | | | 1 710 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 977.00 | |
I4 DECREASES Grand Total | | | 1 710 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 977.00 | | | 1 710 977.00 |
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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 | 2 058.00 | 2 196.00 | | 2 058.00 |
7C Grand total | 2 058.00 | 2 196.00 | | 2 058.00 |
UJ - Exceptional | | 2 196.00 | | |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 12 709.00 | 12 709.00 | | 12 709.00 |
VH Loans with a maturity of more than one year at origin | 1 403 192.00 | 160 031.00 | 677 513.00 | 1 403 192.00 |
VK Loans repaid during the year | 156 458.00 | | | 156 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 126.00 | 175 965.00 | 677 513.00 | 1 419 126.00 |
