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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) | 27 091 036.00 | | 27 091 036.00 | 27 091 036.00 |
BZ Other receivables | 136 479.00 | | 136 479.00 | 136 479.00 |
CF Cash and cash equivalents | 1 119 414.00 | | 1 119 414.00 | 1 119 414.00 |
CJ TOTAL (II) | 1 255 893.00 | | 1 255 893.00 | 1 255 893.00 |
CO Grand total (0 to V) | 28 352 296.00 | | 28 352 296.00 | 28 352 296.00 |
CU Other investments | 27 091 036.00 | | 27 091 036.00 | 27 091 036.00 |
CW Deferred expenses or loan issuance costs | 5 366.00 | | 5 366.00 | 5 366.00 |
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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 | 1 455 956.00 | | | 1 455 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 935.00 | | | 552 935.00 |
DK Regulated provisions | 50 311.00 | | | 50 311.00 |
DL TOTAL (I) | 2 070 202.00 | | | 2 070 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 933 704.00 | | | 25 933 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 583.00 | | | 208 583.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 134 706.00 | | | 134 706.00 |
EC TOTAL (IV) | 26 282 093.00 | | | 26 282 093.00 |
EE Grand total (I to V) | 28 352 296.00 | | | 28 352 296.00 |
EG Accrued income and payables due within one year | 2 170 323.00 | | | 2 170 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 906.00 | |
GP Total financial income (V) | | | 741 906.00 | |
GR Interest and similar expenses | | | 227 612.00 | |
GU Total financial expenses (VI) | | | 227 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 155.00 | | | 25 155.00 |
HH Total exceptional expenses (VIII) | 25 155.00 | | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 155.00 | | | -25 155.00 |
HK Income tax | -70 604.00 | | | -70 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 906.00 | | | 741 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 971.00 | | | 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 935.00 | | | 552 935.00 |
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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 | 27 091 036.00 | | | 27 091 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 091 036.00 | |
I4 DECREASES Grand Total | | | 27 091 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 091 036.00 | | | 27 091 036.00 |
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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 | 25 156.00 | 25 156.00 | | 25 156.00 |
7C Grand total | 25 156.00 | 25 156.00 | | 25 156.00 |
UJ - Exceptional | | 25 156.00 | | |
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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 | 208 583.00 | 208 583.00 | | 208 583.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 134 706.00 | 134 706.00 | | 134 706.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 25 933 588.00 | 1 821 817.00 | 7 270 401.00 | 25 933 588.00 |
VK Loans repaid during the year | 1 248 743.00 | | | 1 248 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 479.00 | 136 479.00 | | 136 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 479.00 | 136 479.00 | | 136 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 282 094.00 | 2 170 323.00 | 7 270 401.00 | 26 282 094.00 |
