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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 159.00 | 51.00 | 210.00 |
BJ TOTAL (I) | 5 891 328.00 | 159.00 | 5 891 170.00 | 5 891 328.00 |
BZ Other receivables | 317 453.00 | | 317 453.00 | 317 453.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 331 341.00 | | 331 341.00 | 331 341.00 |
CO Grand total (0 to V) | 6 222 670.00 | 159.00 | 6 222 511.00 | 6 222 670.00 |
CU Other investments | 5 891 118.00 | | 5 891 118.00 | 5 891 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 780.00 | 3 502 780.00 | | 3 502 780.00 |
DH Retained earnings | -103 487.00 | | | -103 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 401.00 | -103 487.00 | | 337 401.00 |
DK Regulated provisions | 7 360.00 | 3 346.00 | | 7 360.00 |
DL TOTAL (I) | 3 744 054.00 | 3 402 638.00 | | 3 744 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 907.00 | 2 403 642.00 | | 2 080 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 321.00 | 115 009.00 | | 389 321.00 |
DX Trade payables and related accounts | 8 200.00 | 8 000.00 | | 8 200.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 478 457.00 | 2 526 652.00 | | 2 478 457.00 |
EE Grand total (I to V) | 6 222 511.00 | 5 929 291.00 | | 6 222 511.00 |
EG Accrued income and payables due within one year | 758 717.00 | 483 975.00 | | 758 717.00 |
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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 | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 946.00 | |
GP Total financial income (V) | | | 384 946.00 | |
GR Interest and similar expenses | | | 50 410.00 | |
GU Total financial expenses (VI) | | | 50 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 015.00 | 3 346.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | 3 346.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -3 346.00 | | -4 015.00 |
HK Income tax | -19 281.00 | | | -19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 946.00 | 31.00 | | 384 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 545.00 | 103 519.00 | | 47 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 401.00 | -103 487.00 | | 337 401.00 |
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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 | 5 891 118.00 | | 210.00 | 5 891 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891 118.00 | |
I4 DECREASES Grand Total | | | 5 891 328.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 118.00 | | | 5 891 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
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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 | 3 346.00 | 4 015.00 | | 3 346.00 |
7C Grand total | 3 346.00 | 4 015.00 | | 3 346.00 |
UJ - Exceptional | | 4 015.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 349.00 | 389 349.00 | | 389 349.00 |
VH Loans with a maturity of more than one year at origin | 2 080 907.00 | 361 167.00 | 1 361 291.00 | 2 080 907.00 |
VK Loans repaid during the year | 317 322.00 | | | 317 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 453.00 | | | 317 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 453.00 | 317 453.00 | | 317 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 457.00 | 758 717.00 | 1 361 291.00 | 2 478 457.00 |
