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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) | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
BZ Other receivables | 40 313.00 | | 40 313.00 | 40 313.00 |
CF Cash and cash equivalents | 210 830.00 | | 210 830.00 | 210 830.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 251 839.00 | | 251 839.00 | 251 839.00 |
CO Grand total (0 to V) | 1 776 363.00 | | 1 776 363.00 | 1 776 363.00 |
CU Other investments | 1 523 520.00 | | 1 523 520.00 | 1 523 520.00 |
CW Deferred expenses or loan issuance costs | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 109 944.00 | | | 1 109 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 759.00 | | | 426 759.00 |
DK Regulated provisions | 23 520.00 | | | 23 520.00 |
DL TOTAL (I) | 1 678 223.00 | | | 1 678 223.00 |
DU Loans and Debts from Credit Institutions (3) | 83 931.00 | | | 83 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | | | 5 898.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 98 140.00 | | | 98 140.00 |
EE Grand total (I to V) | 1 776 363.00 | | | 1 776 363.00 |
EG Accrued income and payables due within one year | 67 781.00 | | | 67 781.00 |
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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 | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 961.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 439 689.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 689.00 | | | 439 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929.00 | | | 12 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 759.00 | | | 426 759.00 |
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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 | 1 523 520.00 | | | 1 523 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 520.00 | |
I4 DECREASES Grand Total | | | 1 523 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 520.00 | | | 1 523 520.00 |
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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 | 23 520.00 | | | 23 520.00 |
7C Grand total | 23 520.00 | | | 23 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 83 931.00 | 53 572.00 | 30 359.00 | 83 931.00 |
VK Loans repaid during the year | 128 942.00 | | | 128 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 314.00 | 40 314.00 | | 40 314.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 009.00 | 41 009.00 | | 41 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 140.00 | 67 781.00 | 30 359.00 | 98 140.00 |
