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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 150 359.00 | | 1 150 359.00 | 1 150 359.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 223 091.00 | | 223 091.00 | 223 091.00 |
CO Grand total (0 to V) | 1 373 451.00 | | 1 373 451.00 | 1 373 451.00 |
CU Other investments | 1 150 206.00 | | 1 150 206.00 | 1 150 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 15 737.00 | | | 15 737.00 |
DG Other reserves | 355 085.00 | | | 355 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 079.00 | | | 144 079.00 |
DK Regulated provisions | 20 206.00 | | | 20 206.00 |
DL TOTAL (I) | 1 235 109.00 | | | 1 235 109.00 |
DU Loans and Debts from Credit Institutions (3) | 136 001.00 | | | 136 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 138 341.00 | | | 138 341.00 |
EE Grand total (I to V) | 1 373 451.00 | | | 1 373 451.00 |
EG Accrued income and payables due within one year | 70 269.00 | | | 70 269.00 |
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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 | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 153 195.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 195.00 | | | 153 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 079.00 | | | 144 079.00 |
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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 | 1 150 359.00 | | | 1 150 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 360.00 | |
I4 DECREASES Grand Total | | | 1 150 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 359.00 | | | 1 150 359.00 |
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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 | 19 219.00 | 988.00 | | 19 219.00 |
7C Grand total | 19 219.00 | 988.00 | | 19 219.00 |
UJ - Exceptional | | 988.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 136 002.00 | 67 929.00 | 68 072.00 | 136 002.00 |
VK Loans repaid during the year | 64 452.00 | | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 342.00 | 70 269.00 | 68 072.00 | 138 342.00 |
