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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 837.00 | | 22 837.00 | 22 837.00 |
BJ TOTAL (I) | 872 918.00 | | 872 918.00 | 872 918.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 2 098.00 | | 2 098.00 | 2 098.00 |
CO Grand total (0 to V) | 875 016.00 | | 875 016.00 | 875 016.00 |
CU Other investments | 850 081.00 | | 850 081.00 | 850 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 966.00 | | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 289.00 | 26 466.00 | | 33 289.00 |
DK Regulated provisions | 15 345.00 | 6 249.00 | | 15 345.00 |
DL TOTAL (I) | 80 100.00 | 37 715.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 751 154.00 | 495 000.00 | | 751 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 175.00 | 373.00 | | 175.00 |
EA Other liabilities | 28 587.00 | 53 590.00 | | 28 587.00 |
EC TOTAL (IV) | 794 916.00 | 548 963.00 | | 794 916.00 |
EE Grand total (I to V) | 875 016.00 | 586 678.00 | | 875 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 817.00 | |
GP Total financial income (V) | | | 65 817.00 | |
GR Interest and similar expenses | | | 18 873.00 | |
GU Total financial expenses (VI) | | | 18 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 096.00 | 6 249.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 6 249.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | -6 249.00 | | -9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 826.00 | 52 274.00 | | 65 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 25 808.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 289.00 | 26 466.00 | | 33 289.00 |
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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 | 585 481.00 | | 302 107.00 | 585 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 670.00 | 872 918.00 | |
I4 DECREASES Grand Total | | 14 670.00 | 872 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 481.00 | | 302 107.00 | 585 481.00 |
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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 | 6 249.00 | 9 096.00 | | 6 249.00 |
7C Grand total | 6 249.00 | 9 096.00 | | 6 249.00 |
UJ - Exceptional | | 9 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 587.00 | 28 587.00 | | 28 587.00 |
UL Receivables related to investments | 22 837.00 | 22 837.00 | | 22 837.00 |
VH Loans with a maturity of more than one year at origin | 751 154.00 | 57 546.00 | 137 922.00 | 751 154.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 507 438.00 | | | 507 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 916.00 | 101 308.00 | 137 922.00 | 794 916.00 |
