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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) | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 70 496.00 | | 70 496.00 | 70 496.00 |
CJ TOTAL (II) | 83 763.00 | | 83 763.00 | 83 763.00 |
CO Grand total (0 to V) | 1 995 313.00 | | 1 995 313.00 | 1 995 313.00 |
CU Other investments | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 818 845.00 | | | 818 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 501.00 | | | 257 501.00 |
DK Regulated provisions | 11 550.00 | | | 11 550.00 |
DL TOTAL (I) | 1 395 896.00 | | | 1 395 896.00 |
DU Loans and Debts from Credit Institutions (3) | 453 077.00 | | | 453 077.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EA Other liabilities | 105 641.00 | | | 105 641.00 |
EC TOTAL (IV) | 599 416.00 | | | 599 416.00 |
EE Grand total (I to V) | 1 995 313.00 | | | 1 995 313.00 |
EG Accrued income and payables due within one year | 266 914.00 | | | 266 914.00 |
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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 | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GL Other interest and similar income | | | 270 750.00 | |
GP Total financial income (V) | | | 270 750.00 | |
GR Interest and similar expenses | | | 12 420.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 100.00 | | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 750.00 | | | 270 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249.00 | | | 13 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 501.00 | | | 257 501.00 |
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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 | 1 911 550.00 | | | 1 911 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 550.00 | |
I4 DECREASES Grand Total | | | 1 911 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 550.00 | | | 1 911 550.00 |
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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 | 11 550.00 | | | 11 550.00 |
7C Grand total | 11 550.00 | | | 11 550.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 641.00 | 105 641.00 | | 105 641.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 452 829.00 | 120 327.00 | 332 502.00 | 452 829.00 |
VK Loans repaid during the year | 258 239.00 | | | 258 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | | 13 267.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 416.00 | 266 914.00 | 332 502.00 | 599 416.00 |
