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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 421 018.00 | | 421 018.00 | 421 018.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 13 241.00 | | 13 241.00 | 13 241.00 |
CO Grand total (0 to V) | 434 259.00 | | 434 259.00 | 434 259.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 419 328.00 | | 419 328.00 | 419 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 206 966.00 | 154 870.00 | | 206 966.00 |
DH Retained earnings | 37 704.00 | 37 704.00 | | 37 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | 52 096.00 | | 28 521.00 |
DK Regulated provisions | 15 609.00 | 15 609.00 | | 15 609.00 |
DL TOTAL (I) | 290 999.00 | 262 478.00 | | 290 999.00 |
DU Loans and Debts from Credit Institutions (3) | 85 512.00 | 98 898.00 | | 85 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 622.00 | 74 841.00 | | 57 622.00 |
DX Trade payables and related accounts | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 143 260.00 | 173 865.00 | | 143 260.00 |
EE Grand total (I to V) | 434 259.00 | 436 343.00 | | 434 259.00 |
EG Accrued income and payables due within one year | 71 431.00 | 88 353.00 | | 71 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 34 517.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -751.00 | -1 780.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 518.00 | 61 600.00 | | 34 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997.00 | 9 504.00 | | 5 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | 52 096.00 | | 28 521.00 |
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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 | 421 018.00 | | | 421 018.00 |
I4 DECREASES Grand Total | | | 421 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 018.00 | | | 421 018.00 |
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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 | 15 609.00 | | | 15 609.00 |
7C Grand total | 15 609.00 | | | 15 609.00 |
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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 | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 2 316.00 | | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 85 512.00 | 13 683.00 | 57 842.00 | 85 512.00 |
VI Group and Associates | 57 622.00 | 57 622.00 | | 57 622.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 260.00 | 71 431.00 | 57 842.00 | 143 260.00 |
