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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) | 745 822.00 | | 745 822.00 | 745 822.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 21 658.00 | | 21 658.00 | 21 658.00 |
CO Grand total (0 to V) | 767 480.00 | | 767 480.00 | 767 480.00 |
CU Other investments | 745 822.00 | | 745 822.00 | 745 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 988.00 | 98 502.00 | | 203 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 031.00 | 105 486.00 | | 107 031.00 |
DK Regulated provisions | 16 088.00 | 10 924.00 | | 16 088.00 |
DL TOTAL (I) | 328 207.00 | 216 012.00 | | 328 207.00 |
DU Loans and Debts from Credit Institutions (3) | 436 234.00 | 542 891.00 | | 436 234.00 |
DX Trade payables and related accounts | 2 801.00 | 2 742.00 | | 2 801.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 439 274.00 | 545 873.00 | | 439 274.00 |
EE Grand total (I to V) | 767 480.00 | 761 884.00 | | 767 480.00 |
EG Accrued income and payables due within one year | 112 077.00 | 111 550.00 | | 112 077.00 |
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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 | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 999.00 | |
GP Total financial income (V) | | | 119 999.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 164.00 | 5 164.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | -5 164.00 | | -5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 999.00 | 119 999.00 | | 119 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968.00 | 14 513.00 | | 12 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 031.00 | 105 486.00 | | 107 031.00 |
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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 | 745 822.00 | | | 745 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 822.00 | |
I4 DECREASES Grand Total | | | 745 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 822.00 | | | 745 822.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 436 234.00 | 109 037.00 | 327 197.00 | 436 234.00 |
VK Loans repaid during the year | 106 170.00 | | | 106 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 274.00 | 112 077.00 | 327 197.00 | 439 274.00 |
