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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) | 654 264.00 | | 654 264.00 | 654 264.00 |
BZ Other receivables | 94 523.00 | | 94 523.00 | 94 523.00 |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 106 313.00 | | 106 313.00 | 106 313.00 |
CO Grand total (0 to V) | 774 472.00 | | 774 472.00 | 774 472.00 |
CU Other investments | 654 264.00 | | 654 264.00 | 654 264.00 |
CW Deferred expenses or loan issuance costs | 13 895.00 | | 13 895.00 | 13 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 380.00 | | | 140 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 484.00 | | | 104 484.00 |
DK Regulated provisions | 6 029.00 | | | 6 029.00 |
DL TOTAL (I) | 256 393.00 | | | 256 393.00 |
DU Loans and Debts from Credit Institutions (3) | 491 275.00 | | | 491 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 518 079.00 | | | 518 079.00 |
EE Grand total (I to V) | 774 472.00 | | | 774 472.00 |
EG Accrued income and payables due within one year | 105 544.00 | | | 105 544.00 |
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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 | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 352.00 | |
GP Total financial income (V) | | | 114 352.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | | | -3 015.00 |
HK Income tax | -3 393.00 | | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 352.00 | | | 114 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868.00 | | | 9 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 484.00 | | | 104 484.00 |
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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 | 654 264.00 | | | 654 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 264.00 | |
I4 DECREASES Grand Total | | | 654 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 264.00 | | | 654 264.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
7C Grand total | 3 015.00 | 3 015.00 | | 3 015.00 |
UJ - Exceptional | | 3 015.00 | | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 89 675.00 | 89 675.00 | | 89 675.00 |
VH Loans with a maturity of more than one year at origin | 491 275.00 | 78 740.00 | 364 372.00 | 491 275.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 523.00 | 94 523.00 | | 94 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 079.00 | 105 544.00 | 364 372.00 | 518 079.00 |
