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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) | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
BZ Other receivables | 221 601.00 | | 221 601.00 | 221 601.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 230 310.00 | | 230 310.00 | 230 310.00 |
CO Grand total (0 to V) | 1 347 035.00 | | 1 347 035.00 | 1 347 035.00 |
CU Other investments | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 153 288.00 | | | 153 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 745.00 | | | 234 745.00 |
DK Regulated provisions | 39 397.00 | | | 39 397.00 |
DL TOTAL (I) | 784 931.00 | | | 784 931.00 |
DU Loans and Debts from Credit Institutions (3) | 384 206.00 | | | 384 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 942.00 | | | 168 942.00 |
DX Trade payables and related accounts | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 562 103.00 | | | 562 103.00 |
EE Grand total (I to V) | 1 347 035.00 | | | 1 347 035.00 |
EG Accrued income and payables due within one year | 262 045.00 | | | 262 045.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 10 022.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 318.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 251 909.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | | | -2 626.00 |
HK Income tax | -4 355.00 | | | -4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 925.00 | | | 251 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179.00 | | | 17 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 745.00 | | | 234 745.00 |
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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 | 1 116 724.00 | | | 1 116 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 724.00 | |
I4 DECREASES Grand Total | | | 1 116 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 724.00 | | | 1 116 724.00 |
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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 | 36 771.00 | 2 627.00 | | 36 771.00 |
7C Grand total | 36 771.00 | 2 627.00 | | 36 771.00 |
UJ - Exceptional | | 2 627.00 | | |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 943.00 | 168 943.00 | | 168 943.00 |
UX Other trade receivables | 221 602.00 | 221 602.00 | | 221 602.00 |
VH Loans with a maturity of more than one year at origin | 384 207.00 | 84 148.00 | 300 059.00 | 384 207.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 873.00 | 221 873.00 | | 221 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 104.00 | 262 045.00 | 300 059.00 | 562 104.00 |
