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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 452 123.00 | 808.00 | 451 316.00 | 452 123.00 |
BZ Other receivables | 129 888.00 | | 129 888.00 | 129 888.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CJ TOTAL (II) | 154 146.00 | | 154 146.00 | 154 146.00 |
CO Grand total (0 to V) | 609 652.00 | 808.00 | 608 844.00 | 609 652.00 |
CU Other investments | 451 316.00 | | 451 316.00 | 451 316.00 |
CW Deferred expenses or loan issuance costs | 3 383.00 | | 3 383.00 | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 190.00 | 115 566.00 | | 207 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 396.00 | 91 624.00 | | 117 396.00 |
DK Regulated provisions | 11 842.00 | 7 579.00 | | 11 842.00 |
DL TOTAL (I) | 338 628.00 | 216 969.00 | | 338 628.00 |
DU Loans and Debts from Credit Institutions (3) | 253 449.00 | 302 922.00 | | 253 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 248.00 | 136.00 | | 16 248.00 |
DX Trade payables and related accounts | 519.00 | 507.00 | | 519.00 |
DY Tax and social security liabilities | | 2 704.00 | | |
EC TOTAL (IV) | 270 217.00 | 306 269.00 | | 270 217.00 |
EE Grand total (I to V) | 608 844.00 | 523 238.00 | | 608 844.00 |
EG Accrued income and payables due within one year | 67 673.00 | 55 534.00 | | 67 673.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 922.00 | |
GP Total financial income (V) | | | 125 922.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 263.00 | 4 263.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 4 263.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -4 263.00 | | -4 263.00 |
HK Income tax | -2 471.00 | -2 869.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 923.00 | 100 390.00 | | 125 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 8 766.00 | | 8 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 396.00 | 91 624.00 | | 117 396.00 |
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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 | 452 123.00 | | | 452 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 316.00 | |
I4 DECREASES Grand Total | | | 452 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 316.00 | | | 451 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 7 579.00 | 4 263.00 | | 7 579.00 |
7C Grand total | 7 579.00 | 4 263.00 | | 7 579.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
VH Loans with a maturity of more than one year at origin | 253 449.00 | 50 905.00 | 202 544.00 | 253 449.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 49 173.00 | | | 49 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 888.00 | 129 888.00 | | 129 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 888.00 | 129 888.00 | | 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 217.00 | 67 673.00 | 202 544.00 | 270 217.00 |
