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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 1 630 398.00 | | 1 630 398.00 | 1 630 398.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 010.00 | | 41 010.00 | 41 010.00 |
CJ TOTAL (II) | 41 010.00 | | 41 010.00 | 41 010.00 |
CO Grand total (0 to V) | 1 671 408.00 | | 1 671 408.00 | 1 671 408.00 |
CU Other investments | 1 612 798.00 | | 1 612 798.00 | 1 612 798.00 |
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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 | 441 399.00 | 271 545.00 | | 441 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 193.00 | 169 854.00 | | 152 193.00 |
DK Regulated provisions | 12 800.00 | 10 368.00 | | 12 800.00 |
DL TOTAL (I) | 608 592.00 | 453 967.00 | | 608 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 386.00 | 1 186 853.00 | | 1 001 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 759.00 | 37 970.00 | | 28 759.00 |
DX Trade payables and related accounts | 1 692.00 | 1 440.00 | | 1 692.00 |
DY Tax and social security liabilities | | 205.00 | | |
EA Other liabilities | 30 978.00 | | | 30 978.00 |
EC TOTAL (IV) | 1 062 815.00 | 1 226 468.00 | | 1 062 815.00 |
EE Grand total (I to V) | 1 671 408.00 | 1 680 436.00 | | 1 671 408.00 |
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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 | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 021.00 | |
GP Total financial income (V) | | | 185 021.00 | |
GR Interest and similar expenses | | | 27 996.00 | |
GU Total financial expenses (VI) | | | 27 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 36.00 | | 252.00 |
HG Exceptional depreciation and provisions | 2 432.00 | 2 560.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 2 596.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | -2 596.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 021.00 | 206 789.00 | | 185 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828.00 | 36 934.00 | | 32 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 193.00 | 169 854.00 | | 152 193.00 |
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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 | 1 630 399.00 | | | 1 630 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 399.00 | |
I4 DECREASES Grand Total | | | 1 630 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 399.00 | | | 1 630 399.00 |
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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 | 10 368.00 | | | 10 368.00 |
7C Grand total | 10 368.00 | | | 10 368.00 |
UJ - Exceptional | | 2 432.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 001 334.00 | 190 235.00 | 811 099.00 | 1 001 334.00 |
VI Group and Associates | 59 738.00 | 59 738.00 | | 59 738.00 |
VK Loans repaid during the year | 185 469.00 | | | 185 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600.00 | | 17 600.00 | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 816.00 | 251 717.00 | 811 099.00 | 1 062 816.00 |
