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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) | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
CF Cash and cash equivalents | 43 381.00 | | 43 381.00 | 43 381.00 |
CJ TOTAL (II) | 43 381.00 | | 43 381.00 | 43 381.00 |
CO Grand total (0 to V) | 1 573 930.00 | | 1 573 930.00 | 1 573 930.00 |
CU Other investments | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
CW Deferred expenses or loan issuance costs | 7 028.00 | | 7 028.00 | 7 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 936 218.00 | | | 936 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 439.00 | | | 120 439.00 |
DK Regulated provisions | 21 952.00 | | | 21 952.00 |
DL TOTAL (I) | 1 196 609.00 | | | 1 196 609.00 |
DU Loans and Debts from Credit Institutions (3) | 338 754.00 | | | 338 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 255.00 | | | 30 255.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 377 320.00 | | | 377 320.00 |
EE Grand total (I to V) | 1 573 930.00 | | | 1 573 930.00 |
EG Accrued income and payables due within one year | 164 447.00 | | | 164 447.00 |
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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 | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 4 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560.00 | | | 19 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 439.00 | | | 120 439.00 |
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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 | 1 523 520.00 | | | 1 523 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 520.00 | |
I4 DECREASES Grand Total | | | 1 523 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 520.00 | | | 1 523 520.00 |
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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 | 17 248.00 | 4 704.00 | | 17 248.00 |
7C Grand total | 17 248.00 | 4 704.00 | | 17 248.00 |
UJ - Exceptional | | 4 704.00 | | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
VH Loans with a maturity of more than one year at origin | 338 755.00 | 125 882.00 | 212 873.00 | 338 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 321.00 | 164 448.00 | 212 873.00 | 377 321.00 |
