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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 | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BZ Other receivables | 77 862.00 | | 77 862.00 | 77 862.00 |
CD Marketable securities | 257 132.00 | | 257 132.00 | 257 132.00 |
CF Cash and cash equivalents | 116 350.00 | | 116 350.00 | 116 350.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 452 874.00 | | 452 874.00 | 452 874.00 |
CO Grand total (0 to V) | 1 997 217.00 | | 1 997 217.00 | 1 997 217.00 |
CU Other investments | 1 521 055.00 | | 1 521 055.00 | 1 521 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 198.00 | 21 198.00 | | 21 198.00 |
DG Other reserves | 207 559.00 | 232 591.00 | | 207 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 854.00 | 199 968.00 | | 281 854.00 |
DK Regulated provisions | 21 055.00 | 21 055.00 | | 21 055.00 |
DL TOTAL (I) | 735 666.00 | 678 812.00 | | 735 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 401.00 | 1 194 780.00 | | 1 025 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 034.00 | 118 102.00 | | 231 034.00 |
DX Trade payables and related accounts | 3 084.00 | 13 173.00 | | 3 084.00 |
DY Tax and social security liabilities | 2 032.00 | | | 2 032.00 |
EA Other liabilities | | 351 500.00 | | |
EC TOTAL (IV) | 1 261 551.00 | 1 677 555.00 | | 1 261 551.00 |
EE Grand total (I to V) | 1 997 217.00 | 2 356 366.00 | | 1 997 217.00 |
EI Including equity loans | 231 034.00 | | | 231 034.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | 102 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 164.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 230 400.00 | |
GR Interest and similar expenses | | | 25 233.00 | |
GU Total financial expenses (VI) | | | 25 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 087.00 | -12 598.00 | | 26 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 400.00 | 227 986.00 | | 340 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 546.00 | 28 017.00 | | 58 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 854.00 | 199 968.00 | | 281 854.00 |
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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 | 1 544 343.00 | | | 1 544 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 343.00 | |
I4 DECREASES Grand Total | | | 1 544 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 343.00 | | | 1 544 343.00 |
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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 | 21 055.00 | | | 21 055.00 |
7C Grand total | 21 055.00 | | | 21 055.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 034.00 | 231 034.00 | | 231 034.00 |
UT Other financial assets | 23 288.00 | | | 23 288.00 |
VH Loans with a maturity of more than one year at origin | 1 025 401.00 | 7 166.00 | 1 018 235.00 | 1 025 401.00 |
VK Loans repaid during the year | 170 036.00 | | | 170 036.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 680.00 | 79 392.00 | 23 288.00 | 102 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 551.00 | 243 316.00 | | 1 261 551.00 |
