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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) | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
BZ Other receivables | 68 370.00 | | 68 370.00 | 68 370.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 70 192.00 | | 70 192.00 | 70 192.00 |
CO Grand total (0 to V) | 7 592 761.00 | | 7 592 761.00 | 7 592 761.00 |
CU Other investments | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -115 676.00 | | | -115 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 785.00 | | | 474 785.00 |
DK Regulated provisions | 21 995.00 | | | 21 995.00 |
DL TOTAL (I) | 391 104.00 | | | 391 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575 262.00 | | | 6 575 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 672.00 | | | 613 672.00 |
DX Trade payables and related accounts | 12 722.00 | | | 12 722.00 |
EC TOTAL (IV) | 7 201 656.00 | | | 7 201 656.00 |
EE Grand total (I to V) | 7 592 761.00 | | | 7 592 761.00 |
EG Accrued income and payables due within one year | 1 096 645.00 | | | 1 096 645.00 |
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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 | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 8 687.00 | |
GG - OPERATING RESULT (I - II) | | | -8 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 068.00 | |
GP Total financial income (V) | | | 550 068.00 | |
GR Interest and similar expenses | | | 84 862.00 | |
GU Total financial expenses (VI) | | | 84 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 763.00 | | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 763.00 | | | -9 763.00 |
HK Income tax | -28 031.00 | | | -28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 068.00 | | | 550 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 282.00 | | | 75 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 785.00 | | | 474 785.00 |
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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 | 7 522 569.00 | | | 7 522 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 569.00 | |
I4 DECREASES Grand Total | | | 7 522 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 569.00 | | | 7 522 569.00 |
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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 | 12 232.00 | 9 764.00 | | 12 232.00 |
7C Grand total | 12 232.00 | 9 764.00 | | 12 232.00 |
UJ - Exceptional | | 9 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 188.00 | 25 188.00 | | 25 188.00 |
8B Suppliers and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 484.00 | 588 484.00 | | 588 484.00 |
UX Other trade receivables | 68 370.00 | 68 370.00 | | 68 370.00 |
VH Loans with a maturity of more than one year at origin | 6 575 262.00 | 470 251.00 | 1 935 004.00 | 6 575 262.00 |
VK Loans repaid during the year | 464 976.00 | | | 464 976.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 657.00 | 1 096 646.00 | 1 935 004.00 | 7 201 657.00 |
