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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) | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 34 536.00 | | 34 536.00 | 34 536.00 |
CO Grand total (0 to V) | 7 557 105.00 | | 7 557 105.00 | 7 557 105.00 |
CU Other investments | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 837 955.00 | | | 837 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 757.00 | | | 483 757.00 |
DK Regulated provisions | 41 523.00 | | | 41 523.00 |
DL TOTAL (I) | 1 374 235.00 | | | 1 374 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 423.00 | | | 5 629 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 833.00 | | | 525 833.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 22 367.00 | | | 22 367.00 |
EC TOTAL (IV) | 6 182 869.00 | | | 6 182 869.00 |
EE Grand total (I to V) | 7 557 105.00 | | | 7 557 105.00 |
EG Accrued income and payables due within one year | 1 034 433.00 | | | 1 034 433.00 |
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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 | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 068.00 | |
GP Total financial income (V) | | | 550 068.00 | |
GR Interest and similar expenses | | | 69 847.00 | |
GU Total financial expenses (VI) | | | 69 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 763.00 | | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 763.00 | | | -9 763.00 |
HK Income tax | -21 925.00 | | | -21 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 068.00 | | | 550 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 310.00 | | | 66 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 757.00 | | | 483 757.00 |
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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 | 7 522 569.00 | | | 7 522 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 569.00 | |
I4 DECREASES Grand Total | | | 7 522 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 569.00 | | | 7 522 569.00 |
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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 | 31 759.00 | 9 764.00 | | 31 759.00 |
7C Grand total | 31 759.00 | 9 764.00 | | 31 759.00 |
UJ - Exceptional | | 9 764.00 | | |
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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 | 525 833.00 | 525 833.00 | | 525 833.00 |
8B Suppliers and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
VH Loans with a maturity of more than one year at origin | 5 629 424.00 | 480 987.00 | 1 980 034.00 | 5 629 424.00 |
VK Loans repaid during the year | 475 588.00 | | | 475 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 797.00 | 28 797.00 | | 28 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 870.00 | 1 034 433.00 | 1 980 034.00 | 6 182 870.00 |
