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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 930 589.00 | | 1 930 589.00 | 1 930 589.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 20 793.00 | | 20 793.00 | 20 793.00 |
CO Grand total (0 to V) | 1 951 382.00 | | 1 951 382.00 | 1 951 382.00 |
CU Other investments | 1 930 574.00 | | 1 930 574.00 | 1 930 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 574.00 | 17 776.00 | | 90 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 438.00 | 72 798.00 | | 164 438.00 |
DK Regulated provisions | 58 979.00 | 41 295.00 | | 58 979.00 |
DL TOTAL (I) | 346 991.00 | 164 870.00 | | 346 991.00 |
DU Loans and Debts from Credit Institutions (3) | 985 255.00 | 1 131 325.00 | | 985 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 627.00 | 674 468.00 | | 616 627.00 |
DX Trade payables and related accounts | 2 510.00 | 3 249.00 | | 2 510.00 |
EC TOTAL (IV) | 1 604 392.00 | 1 809 042.00 | | 1 604 392.00 |
EE Grand total (I to V) | 1 951 382.00 | 1 973 911.00 | | 1 951 382.00 |
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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 | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 209 995.00 | |
GR Interest and similar expenses | | | 23 119.00 | |
GU Total financial expenses (VI) | | | 23 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 683.00 | 15 697.00 | | 17 683.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | 15 697.00 | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 683.00 | -15 697.00 | | -17 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 996.00 | 119 997.00 | | 209 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 559.00 | 47 199.00 | | 45 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 438.00 | 72 798.00 | | 164 438.00 |
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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 | 1 930 589.00 | | | 1 930 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 589.00 | |
I4 DECREASES Grand Total | | | 1 930 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 589.00 | | | 1 930 589.00 |
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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 | 41 295.00 | 17 683.00 | | 41 295.00 |
7C Grand total | 41 295.00 | 17 683.00 | | 41 295.00 |
UJ - Exceptional | | 17 683.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 477 107.00 | 145 072.00 | 330 368.00 | 477 107.00 |
VI Group and Associates | 616 627.00 | 616 627.00 | | 616 627.00 |
VK Loans repaid during the year | 143 671.00 | | | 143 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 244.00 | 764 209.00 | 330 368.00 | 1 096 244.00 |
