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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) | 9 715 341.00 | | 9 715 341.00 | 9 715 341.00 |
BZ Other receivables | 526 069.00 | | 526 069.00 | 526 069.00 |
CF Cash and cash equivalents | 416 017.00 | | 416 017.00 | 416 017.00 |
CJ TOTAL (II) | 942 086.00 | | 942 086.00 | 942 086.00 |
CO Grand total (0 to V) | 10 657 427.00 | | 10 657 427.00 | 10 657 427.00 |
CU Other investments | 9 715 341.00 | | 9 715 341.00 | 9 715 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 730 980.00 | 1 000.00 | | 4 730 980.00 |
DH Retained earnings | -6 571.00 | | | -6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 115.00 | -6 571.00 | | 1 101 115.00 |
DK Regulated provisions | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 5 827 240.00 | -5 571.00 | | 5 827 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 103.00 | | | 4 822 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 7 300.00 | 6 340.00 | | 7 300.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 4 830 187.00 | 6 590.00 | | 4 830 187.00 |
EE Grand total (I to V) | 10 657 427.00 | 1 019.00 | | 10 657 427.00 |
EG Accrued income and payables due within one year | 321 731.00 | 6 590.00 | | 321 731.00 |
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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 | | | 19 525.00 | |
GF Total Operating Expenses (II) | | | 19 525.00 | |
GG - OPERATING RESULT (I - II) | | | -19 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 065.00 | |
GP Total financial income (V) | | | 1 151 065.00 | |
GR Interest and similar expenses | | | 27 925.00 | |
GU Total financial expenses (VI) | | | 27 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 065.00 | | | 1 151 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 950.00 | 6 571.00 | | 49 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 115.00 | -6 571.00 | | 1 101 115.00 |
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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 | 999.00 | | 9 714 342.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715 341.00 | |
I4 DECREASES Grand Total | | | 9 715 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 9 714 342.00 | 999.00 |
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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 | | 1 716.00 | | |
7C Grand total | | 1 716.00 | | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 526 069.00 | 526 069.00 | | 526 069.00 |
VH Loans with a maturity of more than one year at origin | 4 822 103.00 | 313 647.00 | 1 276 747.00 | 4 822 103.00 |
VJ Loans taken out during the year | 4 975 000.00 | | | 4 975 000.00 |
VK Loans repaid during the year | 154 784.00 | | | 154 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 069.00 | 526 069.00 | | 526 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 187.00 | 321 731.00 | 1 276 747.00 | 4 830 187.00 |
