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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 3 293 710.00 | | 3 293 710.00 | 3 293 710.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 38 369.00 | | 38 369.00 | 38 369.00 |
CO Grand total (0 to V) | 3 334 958.00 | | 3 334 958.00 | 3 334 958.00 |
CU Other investments | 3 289 716.00 | | 3 289 716.00 | 3 289 716.00 |
CW Deferred expenses or loan issuance costs | 2 879.00 | | 2 879.00 | 2 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 39 584.00 | | | 39 584.00 |
DG Other reserves | 752 093.00 | | | 752 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 913.00 | | | 291 913.00 |
DK Regulated provisions | 12 645.00 | | | 12 645.00 |
DL TOTAL (I) | 1 396 235.00 | | | 1 396 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 210.00 | | | 1 484 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 303.00 | | | 422 303.00 |
DX Trade payables and related accounts | 27 840.00 | | | 27 840.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 938 723.00 | | | 1 938 723.00 |
EE Grand total (I to V) | 3 334 958.00 | | | 3 334 958.00 |
EG Accrued income and payables due within one year | 680 309.00 | | | 680 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 30 854.00 | |
GG - OPERATING RESULT (I - II) | | | -15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 36 613.00 | |
GU Total financial expenses (VI) | | | 36 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 000.00 | | | 365 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 087.00 | | | 73 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 913.00 | | | 291 913.00 |
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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 | 3 293 710.00 | | | 3 293 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 710.00 | |
I4 DECREASES Grand Total | | | 3 293 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 710.00 | | | 3 293 710.00 |
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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 | 7 025.00 | 5 620.00 | | 7 025.00 |
7C Grand total | 7 025.00 | 5 620.00 | | 7 025.00 |
UJ - Exceptional | | 5 620.00 | | |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 1 484 210.00 | 225 796.00 | 1 083 622.00 | 1 484 210.00 |
VI Group and Associates | 422 303.00 | 422 303.00 | | 422 303.00 |
VK Loans repaid during the year | 318 688.00 | | | 318 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 194.00 | 36 200.00 | 3 994.00 | 40 194.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 723.00 | 680 309.00 | 1 083 622.00 | 1 938 723.00 |
