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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) | 745 822.00 | | 745 822.00 | 745 822.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 31 018.00 | | 31 018.00 | 31 018.00 |
CO Grand total (0 to V) | 776 840.00 | | 776 840.00 | 776 840.00 |
CU Other investments | 745 822.00 | | 745 822.00 | 745 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 418 913.00 | 311 019.00 | | 418 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 810.00 | 107 895.00 | | 107 810.00 |
DK Regulated provisions | 25 822.00 | 21 252.00 | | 25 822.00 |
DL TOTAL (I) | 553 646.00 | 441 266.00 | | 553 646.00 |
DU Loans and Debts from Credit Institutions (3) | 220 074.00 | 328 641.00 | | 220 074.00 |
DX Trade payables and related accounts | 2 881.00 | 2 859.00 | | 2 881.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 223 194.00 | 331 739.00 | | 223 194.00 |
EE Grand total (I to V) | 776 840.00 | 773 005.00 | | 776 840.00 |
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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 | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 999.00 | |
GP Total financial income (V) | | | 119 999.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 5 164.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -5 164.00 | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 999.00 | 119 999.00 | | 119 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189.00 | 12 105.00 | | 12 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 810.00 | 107 895.00 | | 107 810.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 822.00 | | | 745 822.00 |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 220 074.00 | 110 030.00 | 110 044.00 | 220 074.00 |
VK Loans repaid during the year | 108 090.00 | | | 108 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 194.00 | 113 150.00 | 110 044.00 | 223 194.00 |
