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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) | 8 681 762.00 | | 8 681 762.00 | 8 681 762.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 325 098.00 | | 325 098.00 | 325 098.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 347 770.00 | | 347 770.00 | 347 770.00 |
CO Grand total (0 to V) | 9 029 533.00 | | 9 029 533.00 | 9 029 533.00 |
CU Other investments | 8 681 762.00 | | 8 681 762.00 | 8 681 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 070.00 | | | 2 383 070.00 |
DH Retained earnings | -154 961.00 | | | -154 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 819.00 | | | 532 819.00 |
DK Regulated provisions | 35 263.00 | | | 35 263.00 |
DL TOTAL (I) | 2 796 191.00 | | | 2 796 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920 064.00 | | | 5 920 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 669.00 | | | 292 669.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
EA Other liabilities | 14 962.00 | | | 14 962.00 |
EC TOTAL (IV) | 6 233 341.00 | | | 6 233 341.00 |
EE Grand total (I to V) | 9 029 533.00 | | | 9 029 533.00 |
EG Accrued income and payables due within one year | 792 574.00 | | | 792 574.00 |
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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 | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 23 025.00 | |
GG - OPERATING RESULT (I - II) | | | -23 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 985.00 | |
GP Total financial income (V) | | | 617 985.00 | |
GR Interest and similar expenses | | | 81 102.00 | |
GU Total financial expenses (VI) | | | 81 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 754.00 | | | 11 754.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 754.00 | | | -11 754.00 |
HK Income tax | -30 717.00 | | | -30 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 985.00 | | | 617 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 165.00 | | | 85 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 819.00 | | | 532 819.00 |
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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 | 6 300 932.00 | | 2 380 831.00 | 6 300 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 681 763.00 | |
I4 DECREASES Grand Total | | | 8 681 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300 932.00 | | 2 380 831.00 | 6 300 932.00 |
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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 | 23 509.00 | 11 754.00 | | 23 509.00 |
7C Grand total | 23 509.00 | 11 754.00 | | 23 509.00 |
UJ - Exceptional | | 11 754.00 | | |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 632.00 | 307 632.00 | | 307 632.00 |
UX Other trade receivables | 21 816.00 | 21 816.00 | | 21 816.00 |
VG Loans with a maturity of up to one year at origin | 5 920 065.00 | 479 297.00 | 1 781 154.00 | 5 920 065.00 |
VK Loans repaid during the year | 108 171.00 | | | 108 171.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 672.00 | 22 672.00 | | 22 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 342.00 | 792 574.00 | 1 781 154.00 | 6 233 342.00 |
