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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) | 6 161 715.00 | | 6 161 715.00 | 6 161 715.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 152 374.00 | | 152 374.00 | 152 374.00 |
CJ TOTAL (II) | 159 579.00 | | 159 579.00 | 159 579.00 |
CO Grand total (0 to V) | 6 353 512.00 | | 6 353 512.00 | 6 353 512.00 |
CU Other investments | 6 161 715.00 | | 6 161 715.00 | 6 161 715.00 |
CW Deferred expenses or loan issuance costs | 32 219.00 | | 32 219.00 | 32 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 464.00 | 3 594 464.00 | | 3 594 464.00 |
DD Legal reserve (1) | 22 510.00 | 9 510.00 | | 22 510.00 |
DG Other reserves | 427 683.00 | 180 684.00 | | 427 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 085.00 | 259 998.00 | | 265 085.00 |
DK Regulated provisions | 53 152.00 | 35 643.00 | | 53 152.00 |
DL TOTAL (I) | 4 362 893.00 | 4 080 299.00 | | 4 362 893.00 |
DT Other Bond Issues | 1 270 295.00 | 1 498 178.00 | | 1 270 295.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 66.00 | | 137.00 |
DX Trade payables and related accounts | 4 506.00 | 6 280.00 | | 4 506.00 |
DY Tax and social security liabilities | 125.00 | 75.00 | | 125.00 |
DZ Fixed asset liabilities and related accounts | 715 557.00 | 715 557.00 | | 715 557.00 |
EC TOTAL (IV) | 1 990 619.00 | 2 220 156.00 | | 1 990 619.00 |
EE Grand total (I to V) | 6 353 512.00 | 6 300 455.00 | | 6 353 512.00 |
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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 | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 18 304.00 | |
GG - OPERATING RESULT (I - II) | | | -18 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 664.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 337 869.00 | |
GR Interest and similar expenses | | | 36 971.00 | |
GU Total financial expenses (VI) | | | 36 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 510.00 | 17 510.00 | | 17 510.00 |
HH Total exceptional expenses (VIII) | 17 510.00 | 17 510.00 | | 17 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 510.00 | -17 510.00 | | -17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 869.00 | 347 540.00 | | 337 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 785.00 | 87 542.00 | | 72 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 085.00 | 259 998.00 | | 265 085.00 |
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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 | 6 161 715.00 | | | 6 161 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 161 715.00 | |
I4 DECREASES Grand Total | | | 6 161 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161 715.00 | | | 6 161 715.00 |
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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 | 35 643.00 | 17 510.00 | | 35 643.00 |
7C Grand total | 35 643.00 | 17 510.00 | | 35 643.00 |
UJ - Exceptional | | 17 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 270 295.00 | 228 864.00 | 1 041 431.00 | 1 270 295.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 557.00 | | 715 557.00 | 715 557.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 619.00 | 233 631.00 | 1 756 988.00 | 1 990 619.00 |
