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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) | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
BZ Other receivables | 238 195.00 | | 238 195.00 | 238 195.00 |
CF Cash and cash equivalents | 96 069.00 | | 96 069.00 | 96 069.00 |
CJ TOTAL (II) | 334 264.00 | | 334 264.00 | 334 264.00 |
CO Grand total (0 to V) | 4 777 062.00 | | 4 777 062.00 | 4 777 062.00 |
CU Other investments | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
CW Deferred expenses or loan issuance costs | 2 065.00 | | 2 065.00 | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 190 401.00 | | | 2 190 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 120.00 | | | 251 120.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 3 578 454.00 | | | 3 578 454.00 |
DU Loans and Debts from Credit Institutions (3) | 761 866.00 | | | 761 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 335.00 | | | 334 335.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 96 441.00 | | | 96 441.00 |
EC TOTAL (IV) | 1 198 607.00 | | | 1 198 607.00 |
EE Grand total (I to V) | 4 777 062.00 | | | 4 777 062.00 |
EG Accrued income and payables due within one year | 791 417.00 | | | 791 417.00 |
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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 | | | 16 142.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 11.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 321.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 894.00 | |
GP Total financial income (V) | | | 317 894.00 | |
GR Interest and similar expenses | | | 31 971.00 | |
GU Total financial expenses (VI) | | | 31 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 003.00 | | | 1 003.00 |
HK Income tax | 16 481.00 | | | 16 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 894.00 | | | 317 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 774.00 | | | 66 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 120.00 | | | 251 120.00 |
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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 | 4 440 733.00 | | | 4 440 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 733.00 | |
I4 DECREASES Grand Total | | | 4 440 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | | 4 440 733.00 |
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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 | 36 933.00 | | | 36 933.00 |
7C Grand total | 36 933.00 | | | 36 933.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8E Income Taxes | 95 270.00 | 95 270.00 | | 95 270.00 |
VC Group and associates | 238 195.00 | 238 195.00 | | 238 195.00 |
VH Loans with a maturity of more than one year at origin | 761 866.00 | 354 675.00 | 407 190.00 | 761 866.00 |
VI Group and Associates | 334 335.00 | 334 335.00 | | 334 335.00 |
VK Loans repaid during the year | 338 372.00 | | | 338 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 195.00 | 238 195.00 | | 238 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 607.00 | 791 417.00 | 407 190.00 | 1 198 607.00 |
