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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) | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
BZ Other receivables | 452 302.00 | | 452 302.00 | 452 302.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 452 429.00 | | 452 429.00 | 452 429.00 |
CO Grand total (0 to V) | 25 722 066.00 | | 25 722 066.00 | 25 722 066.00 |
CU Other investments | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
CW Deferred expenses or loan issuance costs | 180 714.00 | | 180 714.00 | 180 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 521 000.00 | 10 521 000.00 | | 10 521 000.00 |
DD Legal reserve (1) | 135 855.00 | | | 135 855.00 |
DH Retained earnings | 2 581 000.00 | | | 2 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 437.00 | 2 716 855.00 | | 1 738 437.00 |
DK Regulated provisions | 21 671.00 | 3 736.00 | | 21 671.00 |
DL TOTAL (I) | 14 997 963.00 | 13 241 591.00 | | 14 997 963.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892 698.00 | 9 855 229.00 | | 9 892 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 61 250.00 | 30 147.00 | | 61 250.00 |
DY Tax and social security liabilities | 181 970.00 | 3 638.00 | | 181 970.00 |
EA Other liabilities | 586 775.00 | 2 254 035.00 | | 586 775.00 |
EC TOTAL (IV) | 10 724 103.00 | 12 143 049.00 | | 10 724 103.00 |
EE Grand total (I to V) | 25 722 066.00 | 25 384 641.00 | | 25 722 066.00 |
EG Accrued income and payables due within one year | 2 859 595.00 | 3 976 049.00 | | 2 859 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 143.00 | |
GF Total Operating Expenses (II) | | | 130 819.00 | |
GG - OPERATING RESULT (I - II) | | | -130 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 211 110.00 | |
GU Total financial expenses (VI) | | | 211 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 935.00 | 3 736.00 | | 17 935.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 3 736.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 935.00 | -3 736.00 | | -17 935.00 |
HK Income tax | -98 301.00 | 3 638.00 | | -98 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | 3 192 673.00 | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 563.00 | 475 818.00 | | 261 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 437.00 | 2 716 855.00 | | 1 738 437.00 |
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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 | 25 088 923.00 | | | 25 088 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 088 923.00 | |
I4 DECREASES Grand Total | | | 25 088 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 088 923.00 | | | 25 088 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 857.00 | | 36 143.00 | 216 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 857.00 | | 36 143.00 | 216 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 736.00 | 17 935.00 | | 3 736.00 |
7C Grand total | 3 736.00 | 17 935.00 | | 3 736.00 |
UJ - Exceptional | | 17 935.00 | | |
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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 | 61 250.00 | 61 250.00 | | 61 250.00 |
8E Income Taxes | 181 970.00 | 181 970.00 | | 181 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 775.00 | 586 775.00 | | 586 775.00 |
VC Group and associates | 283 961.00 | 283 961.00 | | 283 961.00 |
VG Loans with a maturity of up to one year at origin | 8 229 563.00 | 1 695 563.00 | 6 534 000.00 | 8 229 563.00 |
VH Loans with a maturity of more than one year at origin | 1 663 135.00 | 332 627.00 | 1 330 508.00 | 1 663 135.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 1 663 135.00 | | | 1 663 135.00 |
VK Loans repaid during the year | 1 633 000.00 | | | 1 633 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 341.00 | 168 341.00 | | 168 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 302.00 | 452 302.00 | | 452 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 103.00 | 2 859 595.00 | 7 864 508.00 | 10 724 103.00 |
