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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) | 4 776 392.00 | | 4 776 392.00 | 4 776 392.00 |
CF Cash and cash equivalents | 175 112.00 | | 175 112.00 | 175 112.00 |
CJ TOTAL (II) | 175 112.00 | | 175 112.00 | 175 112.00 |
CO Grand total (0 to V) | 5 013 224.00 | | 5 013 224.00 | 5 013 224.00 |
CU Other investments | 4 776 392.00 | | 4 776 392.00 | 4 776 392.00 |
CW Deferred expenses or loan issuance costs | 61 720.00 | | 61 720.00 | 61 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 692.00 | | | 27 692.00 |
DK Regulated provisions | 791.00 | | | 791.00 |
DL TOTAL (I) | 508 483.00 | | | 508 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 359.00 | | | 3 620 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 275.00 | | | 160 275.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 723 924.00 | | | 723 924.00 |
EC TOTAL (IV) | 4 504 740.00 | | | 4 504 740.00 |
EE Grand total (I to V) | 5 013 224.00 | | | 5 013 224.00 |
EG Accrued income and payables due within one year | 528 031.00 | | | 528 031.00 |
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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 | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 7 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 678.00 | |
GP Total financial income (V) | | | 98 678.00 | |
GR Interest and similar expenses | | | 62 283.00 | |
GU Total financial expenses (VI) | | | 62 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 678.00 | | | 98 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 986.00 | | | 70 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 692.00 | | | 27 692.00 |
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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 | | | 4 776 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 776 392.00 | |
I4 DECREASES Grand Total | | | 4 776 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 776 392.00 | |
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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 | | 791.00 | | |
7C Grand total | | 791.00 | | |
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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 | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 924.00 | | 500 591.00 | 723 924.00 |
VH Loans with a maturity of more than one year at origin | 3 620 359.00 | 527 849.00 | 2 034 893.00 | 3 620 359.00 |
VI Group and Associates | 160 275.00 | | 160 275.00 | 160 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 741.00 | 528 032.00 | 2 695 759.00 | 4 504 741.00 |
