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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 737 112.00 | | 737 112.00 | 737 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 6 448.00 | | 6 448.00 | 6 448.00 |
CO Grand total (0 to V) | 750 762.00 | | 750 762.00 | 750 762.00 |
CU Other investments | 723 012.00 | | 723 012.00 | 723 012.00 |
CW Deferred expenses or loan issuance costs | 7 202.00 | | 7 202.00 | 7 202.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DH Retained earnings | 7 237.00 | -14 366.00 | | 7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | 21 984.00 | | 24 333.00 |
DK Regulated provisions | 3 155.00 | 1 753.00 | | 3 155.00 |
DL TOTAL (I) | 45 107.00 | 19 371.00 | | 45 107.00 |
DU Loans and Debts from Credit Institutions (3) | 571 279.00 | 625 159.00 | | 571 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 095.00 | 121 011.00 | | 130 095.00 |
DX Trade payables and related accounts | 2 280.00 | 1 320.00 | | 2 280.00 |
DY Tax and social security liabilities | 2 003.00 | 1 305.00 | | 2 003.00 |
EC TOTAL (IV) | 705 656.00 | 748 795.00 | | 705 656.00 |
EE Grand total (I to V) | 750 762.00 | 768 165.00 | | 750 762.00 |
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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 | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 779.00 | |
GP Total financial income (V) | | | 44 779.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 402.00 | 1 402.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 402.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 402.00 | | -1 402.00 |
HK Income tax | | -3 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 779.00 | 40 000.00 | | 44 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445.00 | 18 016.00 | | 20 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | 21 984.00 | | 24 333.00 |
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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 | 737 112.00 | | | 737 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 112.00 | |
I4 DECREASES Grand Total | | | 737 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 112.00 | | | 737 112.00 |
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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 | 1 753.00 | 1 402.00 | | 1 753.00 |
7C Grand total | 1 753.00 | 1 402.00 | | 1 753.00 |
UJ - Exceptional | | 1 402.00 | | |
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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 | 52 244.00 | 52 244.00 | | 52 244.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 571 279.00 | 130 210.00 | 441 069.00 | 571 279.00 |
VI Group and Associates | 77 851.00 | 77 851.00 | | 77 851.00 |
VK Loans repaid during the year | 55 937.00 | | | 55 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100.00 | | 14 100.00 | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 656.00 | 264 587.00 | 441 069.00 | 705 656.00 |
