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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) | 2 480 350.00 | | 2 480 350.00 | 2 480 350.00 |
BZ Other receivables | 103 009.00 | | 103 009.00 | 103 009.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 103 207.00 | | 103 207.00 | 103 207.00 |
CO Grand total (0 to V) | 2 619 257.00 | | 2 619 257.00 | 2 619 257.00 |
CS Evaluated investments - equity method | 2 480 350.00 | | 2 480 350.00 | 2 480 350.00 |
CW Deferred expenses or loan issuance costs | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 405 741.00 | | | 405 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 197.00 | 405 741.00 | | 176 197.00 |
DK Regulated provisions | 48 065.00 | 21 995.00 | | 48 065.00 |
DL TOTAL (I) | 631 003.00 | 428 736.00 | | 631 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 842.00 | 1 338 574.00 | | 1 132 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 5 412.00 | 3 012.00 | | 5 412.00 |
EA Other liabilities | 650 000.00 | 650 000.00 | | 650 000.00 |
EC TOTAL (IV) | 1 988 254.00 | 2 191 586.00 | | 1 988 254.00 |
EE Grand total (I to V) | 2 619 257.00 | 2 620 322.00 | | 2 619 257.00 |
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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 | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 15 365.00 | |
GG - OPERATING RESULT (I - II) | | | -15 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 975.00 | |
GP Total financial income (V) | | | 248 975.00 | |
GR Interest and similar expenses | | | 31 343.00 | |
GU Total financial expenses (VI) | | | 31 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 070.00 | 21 995.00 | | 26 070.00 |
HH Total exceptional expenses (VIII) | 26 070.00 | 21 995.00 | | 26 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 070.00 | -21 995.00 | | -26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 975.00 | 519 204.00 | | 248 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 778.00 | 113 463.00 | | 72 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 197.00 | 405 741.00 | | 176 197.00 |
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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 | 2 480 350.00 | | | 2 480 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 350.00 | |
I4 DECREASES Grand Total | | | 2 480 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 350.00 | | | 2 480 350.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | | | 650 000.00 |
VC Group and associates | 103 009.00 | 103 009.00 | | 103 009.00 |
VH Loans with a maturity of more than one year at origin | 1 132 842.00 | 216 706.00 | 878 119.00 | 1 132 842.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 009.00 | 103 009.00 | | 103 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 254.00 | 422 118.00 | 878 119.00 | 1 988 254.00 |
