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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) | 1 890 064.00 | | 1 890 064.00 | 1 890 064.00 |
BZ Other receivables | 37 783.00 | 418.00 | 37 365.00 | 37 783.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 42 639.00 | 418.00 | 42 222.00 | 42 639.00 |
CO Grand total (0 to V) | 1 932 704.00 | 418.00 | 1 932 286.00 | 1 932 704.00 |
CU Other investments | 1 890 064.00 | | 1 890 064.00 | 1 890 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -56 151.00 | -34 720.00 | | -56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 937.00 | -21 431.00 | | 222 937.00 |
DK Regulated provisions | 24 731.00 | 12 366.00 | | 24 731.00 |
DL TOTAL (I) | 231 517.00 | -3 786.00 | | 231 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 928.00 | 1 795 062.00 | | 1 654 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 842.00 | 142 641.00 | | 45 842.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 1 700 769.00 | 1 939 351.00 | | 1 700 769.00 |
EE Grand total (I to V) | 1 932 286.00 | 1 935 565.00 | | 1 932 286.00 |
EG Accrued income and payables due within one year | 380 780.00 | 388 190.00 | | 380 780.00 |
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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 | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GL Other interest and similar income | | | 239 999.00 | |
GP Total financial income (V) | | | 239 999.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 366.00 | 12 366.00 | | 12 366.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | 12 366.00 | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | -12 366.00 | | -12 366.00 |
HK Income tax | -5 286.00 | -8 334.00 | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 999.00 | | | 239 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062.00 | 21 431.00 | | 17 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 937.00 | -21 431.00 | | 222 937.00 |
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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 | 1 890 064.00 | | | 1 890 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 064.00 | |
I4 DECREASES Grand Total | | | 1 890 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 064.00 | | | 1 890 064.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
6X Other provisions for depreciation | 26.00 | 392.00 | | 26.00 |
7B Total provisions for depreciation | 26.00 | 392.00 | | 26.00 |
7C Grand total | 12 391.00 | 12 758.00 | | 12 391.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
UJ - Exceptional | | 12 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 814.00 | 22 814.00 | | 22 814.00 |
VH Loans with a maturity of more than one year at origin | 1 654 928.00 | 380 780.00 | 563 882.00 | 1 654 928.00 |
VI Group and Associates | 45 842.00 | | 45 842.00 | 45 842.00 |
VK Loans repaid during the year | 140 134.00 | | | 140 134.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 783.00 | 37 783.00 | | 37 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 769.00 | 380 780.00 | 609 724.00 | 1 700 769.00 |
