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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) | 1 158 993.00 | | 1 158 993.00 | 1 158 993.00 |
BZ Other receivables | 1 049 948.00 | | 1 049 948.00 | 1 049 948.00 |
CF Cash and cash equivalents | 148 415.00 | | 148 415.00 | 148 415.00 |
CJ TOTAL (II) | 1 198 363.00 | | 1 198 363.00 | 1 198 363.00 |
CO Grand total (0 to V) | 2 357 357.00 | | 2 357 357.00 | 2 357 357.00 |
CU Other investments | 1 158 993.00 | | 1 158 993.00 | 1 158 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 962 898.00 | | | 962 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 388.00 | | | 546 388.00 |
DK Regulated provisions | 12 993.00 | | | 12 993.00 |
DL TOTAL (I) | 1 632 281.00 | | | 1 632 281.00 |
DU Loans and Debts from Credit Institutions (3) | 231 982.00 | | | 231 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 672.00 | | | 491 672.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 725 075.00 | | | 725 075.00 |
EE Grand total (I to V) | 2 357 357.00 | | | 2 357 357.00 |
EG Accrued income and payables due within one year | 627 878.00 | | | 627 878.00 |
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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 | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 900.00 | |
GP Total financial income (V) | | | 553 900.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 651.00 | | | -7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 900.00 | | | 553 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511.00 | | | 7 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 388.00 | | | 546 388.00 |
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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 | 1 158 994.00 | | | 1 158 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 994.00 | |
I4 DECREASES Grand Total | | | 1 158 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 994.00 | | | 1 158 994.00 |
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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 | 12 994.00 | | | 12 994.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 673.00 | 491 673.00 | | 491 673.00 |
VH Loans with a maturity of more than one year at origin | 231 983.00 | 134 786.00 | 97 197.00 | 231 983.00 |
VK Loans repaid during the year | 131 987.00 | | | 131 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 948.00 | 1 049 948.00 | | 1 049 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 948.00 | 1 049 948.00 | | 1 049 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 076.00 | 627 879.00 | 97 197.00 | 725 076.00 |
