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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) | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 69 409.00 | | 69 409.00 | 69 409.00 |
CJ TOTAL (II) | 101 142.00 | | 101 142.00 | 101 142.00 |
CO Grand total (0 to V) | 1 702 346.00 | | 1 702 346.00 | 1 702 346.00 |
CS Evaluated investments - equity method | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
CW Deferred expenses or loan issuance costs | 9 286.00 | | 9 286.00 | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 301.00 | 299 992.00 | | 483 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 183 309.00 | | 36 893.00 |
DK Regulated provisions | 44 879.00 | 33 847.00 | | 44 879.00 |
DL TOTAL (I) | 620 074.00 | 572 149.00 | | 620 074.00 |
DU Loans and Debts from Credit Institutions (3) | 744 025.00 | 928 382.00 | | 744 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 661.00 | 446 172.00 | | 333 661.00 |
DX Trade payables and related accounts | 3 693.00 | 1 936.00 | | 3 693.00 |
EA Other liabilities | 890.00 | 893.00 | | 890.00 |
EC TOTAL (IV) | 1 082 271.00 | 1 377 384.00 | | 1 082 271.00 |
EE Grand total (I to V) | 1 702 346.00 | 1 949 533.00 | | 1 702 346.00 |
EG Accrued income and payables due within one year | 529 581.00 | 638 776.00 | | 529 581.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 10 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 031.00 | 11 031.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 11 031.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -11 031.00 | | -11 031.00 |
HK Income tax | -20 806.00 | -6 142.00 | | -20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 220 001.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | 36 691.00 | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | 183 309.00 | | 36 893.00 |
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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 | 1 591 917.00 | | | 1 591 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 917.00 | |
I4 DECREASES Grand Total | | | 1 591 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 917.00 | | | 1 591 917.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 31 733.00 | 31 733.00 | | 31 733.00 |
VH Loans with a maturity of more than one year at origin | 744 025.00 | 191 335.00 | 552 690.00 | 744 025.00 |
VI Group and Associates | 333 661.00 | 333 661.00 | | 333 661.00 |
VK Loans repaid during the year | 183 034.00 | | | 183 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733.00 | 31 733.00 | | 31 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 271.00 | 529 581.00 | 552 690.00 | 1 082 271.00 |
