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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 1 243 142.00 | | 1 243 142.00 | 1 243 142.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 163 596.00 | | 163 596.00 | 163 596.00 |
CJ TOTAL (II) | 164 436.00 | | 164 436.00 | 164 436.00 |
CO Grand total (0 to V) | 1 407 578.00 | | 1 407 578.00 | 1 407 578.00 |
CU Other investments | 1 228 262.00 | | 1 228 262.00 | 1 228 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 702.00 | | | -41 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 765.00 | -41 702.00 | | 119 765.00 |
DK Regulated provisions | 13 806.00 | 6 695.00 | | 13 806.00 |
DL TOTAL (I) | 92 869.00 | -34 007.00 | | 92 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 021.00 | 1 278 440.00 | | 1 307 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 2 888.00 | 2 784.00 | | 2 888.00 |
EC TOTAL (IV) | 1 314 709.00 | 1 286 024.00 | | 1 314 709.00 |
EE Grand total (I to V) | 1 407 578.00 | 1 252 016.00 | | 1 407 578.00 |
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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 | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 041.00 | |
GP Total financial income (V) | | | 159 041.00 | |
GR Interest and similar expenses | | | 28 581.00 | |
GU Total financial expenses (VI) | | | 28 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 110.00 | 6 695.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 6 695.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | -6 695.00 | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 041.00 | | | 159 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 276.00 | 41 702.00 | | 39 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 765.00 | -41 702.00 | | 119 765.00 |
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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 | 1 243 142.00 | | | 1 243 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 142.00 | |
I4 DECREASES Grand Total | | | 1 243 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 142.00 | | | 1 243 142.00 |
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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) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688.00 | 7 688.00 | | 7 688.00 |
