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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 702 312.00 | | 702 312.00 | 702 312.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 20 177.00 | | 20 177.00 | 20 177.00 |
CO Grand total (0 to V) | 722 489.00 | | 722 489.00 | 722 489.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -11 851.00 | | | -11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | | | 16 148.00 |
DK Regulated provisions | 5 301.00 | | | 5 301.00 |
DL TOTAL (I) | 119 598.00 | | | 119 598.00 |
DU Loans and Debts from Credit Institutions (3) | 475 023.00 | | | 475 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 861.00 | | | 120 861.00 |
DX Trade payables and related accounts | 7 005.00 | | | 7 005.00 |
EC TOTAL (IV) | 602 891.00 | | | 602 891.00 |
EE Grand total (I to V) | 722 489.00 | | | 722 489.00 |
EG Accrued income and payables due within one year | 64 361.00 | | | 64 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 30 545.00 | | 30 545.00 | 30 545.00 |
FJ Net sales | 30 545.00 | | 30 545.00 | 30 545.00 |
FR Total operating income (I) | | | 30 545.00 | |
FW Other purchases and external expenses | | | 31 831.00 | |
GF Total Operating Expenses (II) | | | 31 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 13 594.00 | |
GU Total financial expenses (VI) | | | 13 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | | | -4 962.00 |
HK Income tax | -5 991.00 | | | -5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 545.00 | | | 60 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 396.00 | | | 44 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 148.00 | | | 16 148.00 |
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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 | 687 312.00 | 15 000.00 | | 687 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 312.00 | |
I4 DECREASES Grand Total | | | 702 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 312.00 | 15 000.00 | | 687 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340.00 | 4 962.00 | | 340.00 |
4A Provisions for litigation | | | | |
7C Grand total | 340.00 | 4 962.00 | | 340.00 |
UJ - Exceptional | | 4 962.00 | | |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 862.00 | 23 064.00 | 33 691.00 | 120 862.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 350.00 | | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 475 007.00 | 34 275.00 | 340 868.00 | 475 007.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 662.00 | 32 312.00 | 12 350.00 | 44 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 891.00 | 64 361.00 | 374 559.00 | 602 891.00 |
