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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) | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
BZ Other receivables | 73 346.00 | | 73 346.00 | 73 346.00 |
CF Cash and cash equivalents | 204 269.00 | | 204 269.00 | 204 269.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 277 932.00 | | 277 932.00 | 277 932.00 |
CO Grand total (0 to V) | 1 495 478.00 | | 1 495 478.00 | 1 495 478.00 |
CU Other investments | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 3 706.00 | | | 3 706.00 |
DG Other reserves | 70 402.00 | | | 70 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 972.00 | | | 182 972.00 |
DK Regulated provisions | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 630 328.00 | | | 630 328.00 |
DU Loans and Debts from Credit Institutions (3) | 619 718.00 | | | 619 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 306.00 | | | 224 306.00 |
DX Trade payables and related accounts | 7 448.00 | | | 7 448.00 |
DY Tax and social security liabilities | 13 676.00 | | | 13 676.00 |
EC TOTAL (IV) | 865 149.00 | | | 865 149.00 |
EE Grand total (I to V) | 1 495 478.00 | | | 1 495 478.00 |
EG Accrued income and payables due within one year | 323 860.00 | | | 323 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 9 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 032.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 200 652.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | | | -6 529.00 |
HK Income tax | -5 526.00 | | | -5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 752.00 | | | 200 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 780.00 | | | 17 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 972.00 | | | 182 972.00 |
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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 | 1 217 546.00 | | | 1 217 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 546.00 | |
I4 DECREASES Grand Total | | | 1 217 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 546.00 | | | 1 217 546.00 |
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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 | 7 571.00 | 5 678.00 | | 7 571.00 |
7C Grand total | 7 571.00 | 5 678.00 | | 7 571.00 |
UJ - Exceptional | | 5 678.00 | | |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 13 676.00 | 13 676.00 | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 619 719.00 | 78 429.00 | 320 870.00 | 619 719.00 |
VI Group and Associates | 224 307.00 | 224 307.00 | | 224 307.00 |
VK Loans repaid during the year | 77 727.00 | | | 77 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 346.00 | 73 346.00 | | 73 346.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 663.00 | 73 663.00 | | 73 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 150.00 | 323 860.00 | 320 870.00 | 865 150.00 |
