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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 264 502.00 | | 264 502.00 | 264 502.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 165.00 | | 3 165.00 | 3 165.00 |
CO Grand total (0 to V) | 267 667.00 | | 267 667.00 | 267 667.00 |
CU Other investments | 264 350.00 | | 264 350.00 | 264 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 620.00 | | | 69 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | | | 20 399.00 |
DK Regulated provisions | 24 490.00 | | | 24 490.00 |
DL TOTAL (I) | 147 510.00 | | | 147 510.00 |
DU Loans and Debts from Credit Institutions (3) | 80 194.00 | | | 80 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 621.00 | | | 38 621.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 120 156.00 | | | 120 156.00 |
EE Grand total (I to V) | 267 667.00 | | | 267 667.00 |
EG Accrued income and payables due within one year | 53 929.00 | | | 53 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 4 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 111.00 | |
GP Total financial income (V) | | | 32 111.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HK Income tax | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 128.00 | | | 32 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | | | 11 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 399.00 | | | 20 399.00 |
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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 | 264 502.00 | | | 264 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 502.00 | |
I4 DECREASES Grand Total | | | 264 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 502.00 | | | 264 502.00 |
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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 | 19 221.00 | 5 270.00 | | 19 221.00 |
7C Grand total | 19 221.00 | 5 270.00 | | 19 221.00 |
UJ - Exceptional | | 5 270.00 | | |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 621.00 | 38 621.00 | | 38 621.00 |
VH Loans with a maturity of more than one year at origin | 80 194.00 | 13 967.00 | 60 785.00 | 80 194.00 |
VK Loans repaid during the year | -19 341.00 | | | -19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 3 058.00 | 152.00 | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 157.00 | 53 930.00 | 60 785.00 | 120 157.00 |
