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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 339 905.00 | | 6 339 905.00 | 6 339 905.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 343 583.00 | | 343 583.00 | 343 583.00 |
CJ TOTAL (II) | 351 262.00 | | 351 262.00 | 351 262.00 |
CO Grand total (0 to V) | 6 691 167.00 | | 6 691 167.00 | 6 691 167.00 |
CU Other investments | 6 339 805.00 | | 6 339 805.00 | 6 339 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | | | 4 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 697.00 | | | 209 697.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 4 759 758.00 | | | 4 759 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 475.00 | | | 1 786 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 527.00 | | | 23 527.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DZ Fixed asset liabilities and related accounts | 111 250.00 | | | 111 250.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 1 931 409.00 | | | 1 931 409.00 |
EE Grand total (I to V) | 6 691 167.00 | | | 6 691 167.00 |
EG Accrued income and payables due within one year | 206 583.00 | | | 206 583.00 |
EI Including equity loans | 23 527.00 | | | 23 527.00 |
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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 | | | 37 687.00 | |
GF Total Operating Expenses (II) | | | 37 687.00 | |
GG - OPERATING RESULT (I - II) | | | -37 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 993.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 250 346.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 346.00 | | | 250 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 649.00 | | | 40 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 697.00 | | | 209 697.00 |
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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 | | | 6 339 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 339 905.00 | |
I4 DECREASES Grand Total | | | 6 339 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 339 905.00 | |
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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 | | 61.00 | | |
7C Grand total | | 61.00 | | |
UJ - Exceptional | | 61.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 250.00 | | 111 250.00 | 111 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
UX Other trade receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 785 731.00 | 172 155.00 | 706 090.00 | 1 785 731.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 409.00 | 206 583.00 | 817 340.00 | 1 931 409.00 |
