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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 178.00 | | 1 219 178.00 | 1 219 178.00 |
BZ Other receivables | 118 812.00 | | 118 812.00 | 118 812.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 119 573.00 | | 119 573.00 | 119 573.00 |
CO Grand total (0 to V) | 1 351 315.00 | | 1 351 315.00 | 1 351 315.00 |
CU Other investments | 1 219 128.00 | | 1 219 128.00 | 1 219 128.00 |
CW Deferred expenses or loan issuance costs | 12 564.00 | | 12 564.00 | 12 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | | | 50 016.00 |
DD Legal reserve (1) | 494.00 | | | 494.00 |
DH Retained earnings | 49 969.00 | | | 49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 728.00 | | | 213 728.00 |
DK Regulated provisions | 14 028.00 | | | 14 028.00 |
DL TOTAL (I) | 328 235.00 | | | 328 235.00 |
DU Loans and Debts from Credit Institutions (3) | 585 719.00 | | | 585 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 504.00 | | | 431 504.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EC TOTAL (IV) | 1 023 079.00 | | | 1 023 079.00 |
EE Grand total (I to V) | 1 351 315.00 | | | 1 351 315.00 |
EG Accrued income and payables due within one year | 149 529.00 | | | 149 529.00 |
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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 | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 033.00 | |
GG - OPERATING RESULT (I - II) | | | -11 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 890.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 245 316.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 316.00 | | | 245 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 588.00 | | | 31 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 728.00 | | | 213 728.00 |
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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 | 1 219 178.00 | | | 1 219 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 178.00 | |
I4 DECREASES Grand Total | | | 1 219 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 178.00 | | | 1 219 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 282.00 | 2 746.00 | | 11 282.00 |
7C Grand total | 11 282.00 | 2 746.00 | | 11 282.00 |
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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 | 431 504.00 | 431 504.00 | | 431 504.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 585 719.00 | 585 719.00 | | 585 719.00 |
VS Prepaid expenses | 118 812.00 | 118 812.00 | | 118 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 812.00 | 118 812.00 | | 118 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 079.00 | 1 023 079.00 | | 1 023 079.00 |
