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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) | 1 442 409.00 | 700 000.00 | 742 409.00 | 1 442 409.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 117 157.00 | | 117 157.00 | 117 157.00 |
CJ TOTAL (II) | 127 200.00 | | 127 200.00 | 127 200.00 |
CO Grand total (0 to V) | 1 569 609.00 | 700 000.00 | 869 609.00 | 1 569 609.00 |
CU Other investments | 1 442 409.00 | 700 000.00 | 742 409.00 | 1 442 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -6 358.00 | | | -6 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 956.00 | | | 81 956.00 |
DK Regulated provisions | 39 589.00 | | | 39 589.00 |
DL TOTAL (I) | 120 387.00 | | | 120 387.00 |
DU Loans and Debts from Credit Institutions (3) | 522 604.00 | | | 522 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 399.00 | | | 40 399.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 182 103.00 | | | 182 103.00 |
EC TOTAL (IV) | 749 222.00 | | | 749 222.00 |
EE Grand total (I to V) | 869 609.00 | | | 869 609.00 |
EG Accrued income and payables due within one year | 311 780.00 | | | 311 780.00 |
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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 | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 408.00 | |
GP Total financial income (V) | | | 101 408.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 8 262.00 | | | 8 262.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | | | -8 144.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 525.00 | | | 101 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | | | 19 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 956.00 | | | 81 956.00 |
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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 | 1 441 909.00 | | 500.00 | 1 441 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 409.00 | |
I4 DECREASES Grand Total | | | 1 442 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 909.00 | | 500.00 | 1 441 909.00 |
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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 | 31 328.00 | 8 262.00 | | 31 328.00 |
7C Grand total | 31 328.00 | 8 262.00 | | 31 328.00 |
UJ - Exceptional | | 8 262.00 | | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 502.00 | 222 502.00 | | 222 502.00 |
UX Other trade receivables | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 522 604.00 | 85 162.00 | 348 379.00 | 522 604.00 |
VK Loans repaid during the year | 127 452.00 | | | 127 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 222.00 | 311 780.00 | 348 379.00 | 749 222.00 |
