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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 36 169.00 | | 36 169.00 | 36 169.00 |
CO Grand total (0 to V) | 1 564 538.00 | | 1 564 538.00 | 1 564 538.00 |
CU Other investments | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 418 858.00 | | | 418 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 138.00 | | | 102 138.00 |
DK Regulated provisions | 28 668.00 | | | 28 668.00 |
DL TOTAL (I) | 769 666.00 | | | 769 666.00 |
DU Loans and Debts from Credit Institutions (3) | 790 657.00 | | | 790 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 794 871.00 | | | 794 871.00 |
EE Grand total (I to V) | 1 564 538.00 | | | 1 564 538.00 |
EG Accrued income and payables due within one year | 102 104.00 | | | 102 104.00 |
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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 | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 974.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 130 187.00 | |
GR Interest and similar expenses | | | -22 335.00 | |
GU Total financial expenses (VI) | | | 22 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 187.00 | | | 130 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 048.00 | | | 28 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 138.00 | | | 102 138.00 |
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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 | 1 528 368.00 | | | 1 528 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 368.00 | | | 1 528 368.00 |
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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 | 28 668.00 | | | 28 668.00 |
7C Grand total | 28 668.00 | | | 28 668.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 790 657.00 | 97 890.00 | 400 642.00 | 790 657.00 |
VK Loans repaid during the year | 91 271.00 | | | 91 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 872.00 | 102 105.00 | 400 642.00 | 794 872.00 |
