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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) | 1 076 747.00 | | 1 076 747.00 | 1 076 747.00 |
BZ Other receivables | 460 666.00 | | 460 666.00 | 460 666.00 |
CF Cash and cash equivalents | 33 919.00 | | 33 919.00 | 33 919.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 495 148.00 | | 495 148.00 | 495 148.00 |
CO Grand total (0 to V) | 1 571 895.00 | | 1 571 895.00 | 1 571 895.00 |
CU Other investments | 1 076 747.00 | | 1 076 747.00 | 1 076 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 476 786.00 | | | 476 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 185.00 | | | 86 185.00 |
DK Regulated provisions | 17 138.00 | | | 17 138.00 |
DL TOTAL (I) | 815 510.00 | | | 815 510.00 |
DU Loans and Debts from Credit Institutions (3) | 717 599.00 | | | 717 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 958.00 | | | 30 958.00 |
DX Trade payables and related accounts | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 756 384.00 | | | 756 384.00 |
EE Grand total (I to V) | 1 571 895.00 | | | 1 571 895.00 |
EG Accrued income and payables due within one year | 149 889.00 | | | 149 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 12 555.00 | |
GG - OPERATING RESULT (I - II) | | | -12 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 965.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 110 504.00 | |
GR Interest and similar expenses | | | 14 156.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | | | -4 507.00 |
HK Income tax | -6 895.00 | | | -6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 510.00 | | | 110 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 324.00 | | | 24 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 185.00 | | | 86 185.00 |
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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 | 1 076 747.00 | | | 1 076 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 747.00 | |
I4 DECREASES Grand Total | | | 1 076 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 747.00 | | | 1 076 747.00 |
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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 | 12 631.00 | 4 507.00 | | 12 631.00 |
7C Grand total | 12 631.00 | 4 507.00 | | 12 631.00 |
UJ - Exceptional | | 4 507.00 | | |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 958.00 | 30 958.00 | | 30 958.00 |
VH Loans with a maturity of more than one year at origin | 717 600.00 | 111 104.00 | 456 863.00 | 717 600.00 |
VK Loans repaid during the year | 107 236.00 | | | 107 236.00 |
VP Miscellaneous | 460 666.00 | 460 666.00 | | 460 666.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 228.00 | 461 228.00 | | 461 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 385.00 | 149 889.00 | 456 863.00 | 756 385.00 |
