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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) | 12 979 998.00 | | 12 979 998.00 | 12 979 998.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 381 632.00 | | 381 632.00 | 381 632.00 |
CJ TOTAL (II) | 383 397.00 | | 383 397.00 | 383 397.00 |
CO Grand total (0 to V) | 13 363 395.00 | | 13 363 395.00 | 13 363 395.00 |
CU Other investments | 12 979 998.00 | | 12 979 998.00 | 12 979 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 800.00 | | | 1 470 800.00 |
DK Regulated provisions | 101 720.00 | | | 101 720.00 |
DL TOTAL (I) | 1 582 520.00 | | | 1 582 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919 051.00 | | | 10 919 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 638.00 | | | 856 638.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 11 780 875.00 | | | 11 780 875.00 |
EE Grand total (I to V) | 13 363 395.00 | | | 13 363 395.00 |
EG Accrued income and payables due within one year | 584 214.00 | | | 584 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | | | 18 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 981.00 | |
GG - OPERATING RESULT (I - II) | | | -18 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 108 498.00 | |
GU Total financial expenses (VI) | | | 108 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 720.00 | | | 101 720.00 |
HH Total exceptional expenses (VIII) | 101 720.00 | | | 101 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 720.00 | | | -101 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 000.00 | | | 1 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 200.00 | | | 229 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 800.00 | | | 1 470 800.00 |
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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 | 12 979 998.00 | | | 12 979 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979 998.00 | |
I4 DECREASES Grand Total | | | 12 979 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979 998.00 | | | 12 979 998.00 |
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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 | | 101 720.00 | | |
7C Grand total | | 101 720.00 | | |
UJ - Exceptional | | 101 720.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 638.00 | 6 238.00 | | 856 638.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 10 918 029.00 | 571 767.00 | 2 394 982.00 | 10 918 029.00 |
VJ Loans taken out during the year | 11 200 000.00 | | | 11 200 000.00 |
VK Loans repaid during the year | 281 971.00 | | | 281 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780 876.00 | 584 214.00 | 2 394 982.00 | 11 780 876.00 |
