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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 330.00 | 1 098.00 | 1 428.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 278 063.00 | 330.00 | 277 733.00 | 278 063.00 |
BZ Other receivables | 62 896.00 | | 62 896.00 | 62 896.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 70 776.00 | | 70 776.00 | 70 776.00 |
CO Grand total (0 to V) | 348 839.00 | 330.00 | 348 509.00 | 348 839.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 274 385.00 | | 274 385.00 | 274 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -8 246.00 | | | -8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 319.00 | -8 246.00 | | 94 319.00 |
DK Regulated provisions | 3 164.00 | 1 087.00 | | 3 164.00 |
DL TOTAL (I) | 146 237.00 | 49 841.00 | | 146 237.00 |
DU Loans and Debts from Credit Institutions (3) | 200 694.00 | 232 155.00 | | 200 694.00 |
DX Trade payables and related accounts | 1 578.00 | 1 613.00 | | 1 578.00 |
EC TOTAL (IV) | 202 272.00 | 233 768.00 | | 202 272.00 |
EE Grand total (I to V) | 348 509.00 | 283 609.00 | | 348 509.00 |
EG Accrued income and payables due within one year | 35 194.00 | 34 960.00 | | 35 194.00 |
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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 | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 896.00 | |
GP Total financial income (V) | | | 102 896.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | 1 087.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 1 087.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -1 087.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 896.00 | | | 102 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577.00 | 8 246.00 | | 8 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 319.00 | -8 246.00 | | 94 319.00 |
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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 | 276 635.00 | | 1 428.00 | 276 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 635.00 | |
I4 DECREASES Grand Total | | | 278 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 635.00 | | | 276 635.00 |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 1 087.00 | 2 077.00 | | 1 087.00 |
7C Grand total | 1 087.00 | 2 077.00 | | 1 087.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 62 896.00 | | | 62 896.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 198 808.00 | 31 730.00 | 132 504.00 | 198 808.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 419.00 | 65 419.00 | | 65 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 272.00 | 35 194.00 | 132 504.00 | 202 272.00 |
