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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) | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
BZ Other receivables | 221 690.00 | | 221 690.00 | 221 690.00 |
CF Cash and cash equivalents | 101 174.00 | | 101 174.00 | 101 174.00 |
CJ TOTAL (II) | 322 864.00 | | 322 864.00 | 322 864.00 |
CO Grand total (0 to V) | 4 766 696.00 | | 4 766 696.00 | 4 766 696.00 |
CU Other investments | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
CW Deferred expenses or loan issuance costs | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 519 558.00 | | | 1 519 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 842.00 | | | 670 842.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 3 327 334.00 | | | 3 327 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 722.00 | | | 1 102 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 602.00 | | | 331 602.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 1 439 362.00 | | | 1 439 362.00 |
EE Grand total (I to V) | 4 766 696.00 | | | 4 766 696.00 |
EG Accrued income and payables due within one year | 683 160.00 | | | 683 160.00 |
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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 | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 668.00 | |
GP Total financial income (V) | | | 694 668.00 | |
GR Interest and similar expenses | | | 42 763.00 | |
GU Total financial expenses (VI) | | | 42 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HK Income tax | -32 585.00 | | | -32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 668.00 | | | 694 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 826.00 | | | 23 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 842.00 | | | 670 842.00 |
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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 | 4 440 733.00 | | | 4 440 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 733.00 | |
I4 DECREASES Grand Total | | | 4 440 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | | 4 440 733.00 |
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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 | 36 933.00 | | | 36 933.00 |
7C Grand total | 36 933.00 | | | 36 933.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 154 061.00 | 154 061.00 | | 154 061.00 |
VH Loans with a maturity of more than one year at origin | 1 102 722.00 | 346 520.00 | 709 023.00 | 1 102 722.00 |
VI Group and Associates | 331 602.00 | 331 602.00 | | 331 602.00 |
VK Loans repaid during the year | 328 080.00 | | | 328 080.00 |
VM Income taxes | 67 629.00 | 67 629.00 | | 67 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 690.00 | 221 690.00 | | 221 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 362.00 | 683 160.00 | 709 023.00 | 1 439 362.00 |
