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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 246 311.00 | 800 000.00 | 5 446 311.00 | 6 246 311.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 1 167 436.00 | | 1 167 436.00 | 1 167 436.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 186 850.00 | | 1 186 850.00 | 1 186 850.00 |
CM Bond redemption premiums (IV) | 354 346.00 | | 354 346.00 | 354 346.00 |
CO Grand total (0 to V) | 7 834 809.00 | 800 000.00 | 7 034 809.00 | 7 834 809.00 |
CU Other investments | 6 236 311.00 | 800 000.00 | 5 436 311.00 | 6 236 311.00 |
CW Deferred expenses or loan issuance costs | 47 303.00 | | 47 303.00 | 47 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 367.00 | | | 320 367.00 |
DK Regulated provisions | 2 052.00 | | | 2 052.00 |
DL TOTAL (I) | 1 172 420.00 | | | 1 172 420.00 |
DT Other Bond Issues | 1 109 123.00 | | | 1 109 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 501.00 | | | 3 108 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 376.00 | | | 1 152 376.00 |
DX Trade payables and related accounts | 10 781.00 | | | 10 781.00 |
DY Tax and social security liabilities | 13 704.00 | | | 13 704.00 |
DZ Fixed asset liabilities and related accounts | 5 475.00 | | | 5 475.00 |
EA Other liabilities | 462 430.00 | | | 462 430.00 |
EC TOTAL (IV) | 5 862 389.00 | | | 5 862 389.00 |
EE Grand total (I to V) | 7 034 809.00 | | | 7 034 809.00 |
EG Accrued income and payables due within one year | 1 653 267.00 | | | 1 653 267.00 |
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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 | | | 6 942.00 | |
FJ Net sales | | | 6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 604.00 | |
FR Total operating income (I) | | | 55 546.00 | |
FW Other purchases and external expenses | | | 58 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 59 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 1 152 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 777.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 816 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | | | -2 052.00 |
HK Income tax | 9 690.00 | | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 669.00 | | | 1 207 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 301.00 | | | 887 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 367.00 | | | 320 367.00 |
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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 | | | 6 246 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 311.00 | |
I4 DECREASES Grand Total | | | 6 246 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 246 311.00 | |
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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 | | 2 052.00 | | |
7C Grand total | | 2 052.00 | | |
UJ - Exceptional | | 2 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 109 123.00 | | | 1 109 123.00 |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 806.00 | 464 806.00 | | 464 806.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 3 108 501.00 | 8 501.00 | 1 759 413.00 | 3 108 501.00 |
VJ Loans taken out during the year | 5 359 123.00 | | | 5 359 123.00 |
VP Miscellaneous | 1 167 436.00 | 1 167 436.00 | | 1 167 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 559.00 | 1 173 559.00 | 10 000.00 | 1 183 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 389.00 | 1 653 267.00 | 1 759 413.00 | 5 862 389.00 |
