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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 | 415 695.00 | | 415 695.00 | 415 695.00 |
BJ TOTAL (I) | 881 725.00 | | 881 725.00 | 881 725.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 17 857.00 | | 17 857.00 | 17 857.00 |
CO Grand total (0 to V) | 899 581.00 | | 899 581.00 | 899 581.00 |
CP Shares due in less than one year | 415 695.00 | | | 415 695.00 |
CU Other investments | 466 029.00 | | 466 029.00 | 466 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 256.00 | | | 2 256.00 |
DG Other reserves | 42 857.00 | | | 42 857.00 |
DH Retained earnings | | -54 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 139.00 | 99 488.00 | | 45 139.00 |
DK Regulated provisions | 17 229.00 | 17 229.00 | | 17 229.00 |
DL TOTAL (I) | 307 481.00 | 262 343.00 | | 307 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 523.00 | 85 574.00 | | 43 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 260.00 | 556 177.00 | | 524 260.00 |
DX Trade payables and related accounts | 2 250.00 | 2 204.00 | | 2 250.00 |
DY Tax and social security liabilities | 22 067.00 | 795.00 | | 22 067.00 |
EC TOTAL (IV) | 592 100.00 | 644 751.00 | | 592 100.00 |
EE Grand total (I to V) | 899 581.00 | 907 093.00 | | 899 581.00 |
EG Accrued income and payables due within one year | 592 100.00 | 601 472.00 | | 592 100.00 |
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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 | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 267.00 | |
GP Total financial income (V) | | | 52 267.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | -7 140.00 | -10 239.00 | | -7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 267.00 | 107 754.00 | | 52 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128.00 | 8 266.00 | | 7 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 139.00 | 99 488.00 | | 45 139.00 |
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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 | 904 123.00 | | | 904 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 725.00 | |
I4 DECREASES Grand Total | | | 881 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 123.00 | | | 904 123.00 |
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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 | 17 229.00 | | | 17 229.00 |
7C Grand total | 17 229.00 | | | 17 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 260.00 | 524 260.00 | | 524 260.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 415 695.00 | 415 695.00 | | 415 695.00 |
VH Loans with a maturity of more than one year at origin | 43 523.00 | 43 523.00 | | 43 523.00 |
VK Loans repaid during the year | 41 815.00 | | | 41 815.00 |
VP Miscellaneous | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 702.00 | 432 702.00 | | 432 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 100.00 | 592 100.00 | | 592 100.00 |
