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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) | 8 504 931.00 | | 8 504 931.00 | 8 504 931.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 18 138.00 | | 18 138.00 | 18 138.00 |
CO Grand total (0 to V) | 8 523 069.00 | | 8 523 069.00 | 8 523 069.00 |
CU Other investments | 8 504 931.00 | | 8 504 931.00 | 8 504 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -97 420.00 | | | -97 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 669.00 | | | 996 669.00 |
DK Regulated provisions | 79 733.00 | | | 79 733.00 |
DL TOTAL (I) | 1 728 982.00 | | | 1 728 982.00 |
DT Other Bond Issues | 476 641.00 | | | 476 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303 515.00 | | | 6 303 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 6 794 086.00 | | | 6 794 086.00 |
EE Grand total (I to V) | 8 523 069.00 | | | 8 523 069.00 |
EG Accrued income and payables due within one year | 1 579 801.00 | | | 1 579 801.00 |
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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 | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 15 258.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 000.00 | |
GP Total financial income (V) | | | 1 170 000.00 | |
GR Interest and similar expenses | | | 108 428.00 | |
GU Total financial expenses (VI) | | | 108 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 645.00 | | | 49 645.00 |
HH Total exceptional expenses (VIII) | 49 645.00 | | | 49 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 645.00 | | | -49 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 000.00 | | | 1 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 331.00 | | | 173 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 669.00 | | | 996 669.00 |
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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 | 8 504 931.00 | | | 8 504 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 931.00 | |
I4 DECREASES Grand Total | | | 8 504 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 931.00 | | | 8 504 931.00 |
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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 | 30 088.00 | 49 645.00 | | 30 088.00 |
7C Grand total | 30 088.00 | 49 645.00 | | 30 088.00 |
UJ - Exceptional | | 49 645.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 476 641.00 | 476 641.00 | | 476 641.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 6 303 515.00 | 1 089 230.00 | 4 171 429.00 | 6 303 515.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VK Loans repaid during the year | 1 042 857.00 | | | 1 042 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794 086.00 | 1 579 801.00 | 4 171 429.00 | 6 794 086.00 |
