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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) | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 3 874.00 | | 3 874.00 | 3 874.00 |
CO Grand total (0 to V) | 1 714 851.00 | | 1 714 851.00 | 1 714 851.00 |
CU Other investments | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 797.00 | 171 774.00 | | 335 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 344.00 | 164 023.00 | | 71 344.00 |
DK Regulated provisions | 6 450.00 | 4 254.00 | | 6 450.00 |
DL TOTAL (I) | 424 591.00 | 351 051.00 | | 424 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 800.00 | 1 415 901.00 | | 1 244 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 11 741.00 | 3 177.00 | | 11 741.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 290 260.00 | 1 419 126.00 | | 1 290 260.00 |
EE Grand total (I to V) | 1 714 851.00 | 1 770 177.00 | | 1 714 851.00 |
EG Accrued income and payables due within one year | | 175 965.00 | | |
EI Including equity loans | 33 500.00 | | | 33 500.00 |
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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 | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 16 610.00 | |
GG - OPERATING RESULT (I - II) | | | -16 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 29 850.00 | |
GU Total financial expenses (VI) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 196.00 | 2 196.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 2 196.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -2 196.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 230 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 656.00 | 65 977.00 | | 48 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 344.00 | 164 023.00 | | 71 344.00 |
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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 | 1 710 977.00 | | | 1 710 977.00 |
I4 DECREASES Grand Total | | | 1 710 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 977.00 | | | 1 710 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 254.00 | 2 196.00 | | 4 254.00 |
7C Grand total | 4 254.00 | 2 196.00 | | 4 254.00 |
UJ - Exceptional | | 2 196.00 | | |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 1 243 161.00 | 163 686.00 | 692 984.00 | 1 243 161.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 260.00 | 210 785.00 | 692 984.00 | 1 290 260.00 |
