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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) | 1 156 717.00 | | 1 156 717.00 | 1 156 717.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 159 085.00 | | 159 085.00 | 159 085.00 |
CJ TOTAL (II) | 173 102.00 | | 173 102.00 | 173 102.00 |
CO Grand total (0 to V) | 1 329 820.00 | | 1 329 820.00 | 1 329 820.00 |
CU Other investments | 1 156 717.00 | | 1 156 717.00 | 1 156 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 931.00 | | | 283 931.00 |
DK Regulated provisions | 7 387.00 | | | 7 387.00 |
DL TOTAL (I) | 391 319.00 | | | 391 319.00 |
DU Loans and Debts from Credit Institutions (3) | 836 337.00 | | | 836 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 203.00 | | | 101 203.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 938 501.00 | | | 938 501.00 |
EE Grand total (I to V) | 1 329 820.00 | | | 1 329 820.00 |
EG Accrued income and payables due within one year | 136 226.00 | | | 136 226.00 |
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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 | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 387.00 | |
GP Total financial income (V) | | | 304 387.00 | |
GR Interest and similar expenses | | | 12 992.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 387.00 | | | 7 387.00 |
HH Total exceptional expenses (VIII) | 7 387.00 | | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | | | -7 387.00 |
HK Income tax | -11 635.00 | | | -11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 387.00 | | | 304 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 455.00 | | | 20 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 931.00 | | | 283 931.00 |
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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 | | 7 388.00 | | |
7C Grand total | | 7 388.00 | | |
UJ - Exceptional | | 7 388.00 | | |
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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 | 101 203.00 | | | 101 203.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 836 338.00 | 135 266.00 | 557 492.00 | 836 338.00 |
VK Loans repaid during the year | 132 459.00 | | | 132 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 501.00 | 136 226.00 | 557 492.00 | 938 501.00 |
