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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 488 701.00 | | 1 488 701.00 | 1 488 701.00 |
BZ Other receivables | 51 820.00 | | 51 820.00 | 51 820.00 |
CF Cash and cash equivalents | 289 749.00 | | 289 749.00 | 289 749.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 346 227.00 | | 346 227.00 | 346 227.00 |
CO Grand total (0 to V) | 1 834 928.00 | | 1 834 928.00 | 1 834 928.00 |
CU Other investments | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | | | 1 013 240.00 |
DD Legal reserve (1) | 14 158.00 | | | 14 158.00 |
DG Other reserves | 238 244.00 | | | 238 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 578.00 | | | 212 578.00 |
DK Regulated provisions | 12 120.00 | | | 12 120.00 |
DL TOTAL (I) | 1 490 339.00 | | | 1 490 339.00 |
DU Loans and Debts from Credit Institutions (3) | 287 850.00 | | | 287 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | | | 53 983.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 344 589.00 | | | 344 589.00 |
EE Grand total (I to V) | 1 834 928.00 | | | 1 834 928.00 |
EG Accrued income and payables due within one year | 127 469.00 | | | 127 469.00 |
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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 | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 908.00 | |
GP Total financial income (V) | | | 221 908.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | -3 556.00 | | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 908.00 | | | 221 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 578.00 | | | 212 578.00 |
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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 | 1 488 701.00 | | | 1 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 701.00 | |
I4 DECREASES Grand Total | | | 1 488 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 701.00 | | | 1 488 701.00 |
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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 | 8 135.00 | 3 984.00 | 12 120.00 | 8 135.00 |
7C Grand total | 8 135.00 | 3 984.00 | 12 120.00 | 8 135.00 |
UJ - Exceptional | | 3 984.00 | | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 287 850.00 | 70 729.00 | 217 121.00 | 287 850.00 |
VI Group and Associates | 53 983.00 | 53 983.00 | | 53 983.00 |
VK Loans repaid during the year | 69 702.00 | | | 69 702.00 |
VM Income taxes | 51 820.00 | | | 51 820.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 903.00 | 56 478.00 | 2 425.00 | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 589.00 | 127 469.00 | 217 121.00 | 344 589.00 |
