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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 888 684.00 | | 4 888 684.00 | 4 888 684.00 |
BZ Other receivables | 282 442.00 | | 282 442.00 | 282 442.00 |
CF Cash and cash equivalents | 28 253.00 | | 28 253.00 | 28 253.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 311 093.00 | | 311 093.00 | 311 093.00 |
CO Grand total (0 to V) | 5 199 778.00 | | 5 199 778.00 | 5 199 778.00 |
CU Other investments | 4 888 639.00 | | 4 888 639.00 | 4 888 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 158 136.00 | | | 2 158 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 044.00 | | | 418 044.00 |
DK Regulated provisions | 52 055.00 | | | 52 055.00 |
DL TOTAL (I) | 3 288 236.00 | | | 3 288 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 310.00 | | | 1 762 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 290.00 | | | 145 290.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 1 911 541.00 | | | 1 911 541.00 |
EE Grand total (I to V) | 5 199 778.00 | | | 5 199 778.00 |
EG Accrued income and payables due within one year | 542 534.00 | | | 542 534.00 |
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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 | | | 11 310.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 773.00 | |
GG - OPERATING RESULT (I - II) | | | -13 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 520.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 456 180.00 | |
GR Interest and similar expenses | | | 41 022.00 | |
GU Total financial expenses (VI) | | | 41 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 462.00 | | | 2 462.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | -16 461.00 | | | -16 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 379.00 | | | 456 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 334.00 | | | 38 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 044.00 | | | 418 044.00 |
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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 | 4 888 684.00 | | | 4 888 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 684.00 | |
I4 DECREASES Grand Total | | | 4 888 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 684.00 | | | 4 888 684.00 |
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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 | 52 056.00 | | | 52 056.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 290.00 | 145 290.00 | | 145 290.00 |
UX Other trade receivables | 282 442.00 | 282 442.00 | | 282 442.00 |
VH Loans with a maturity of more than one year at origin | 1 762 310.00 | 393 303.00 | 1 369 007.00 | 1 762 310.00 |
VK Loans repaid during the year | 374 117.00 | | | 374 117.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 840.00 | 282 840.00 | | 282 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 542.00 | 542 534.00 | 1 369 007.00 | 1 911 542.00 |
