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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 488 701.00 | | 1 488 701.00 | 1 488 701.00 |
BZ Other receivables | 31 217.00 | | 31 217.00 | 31 217.00 |
CF Cash and cash equivalents | 289 827.00 | | 289 827.00 | 289 827.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 324 590.00 | | 324 590.00 | 324 590.00 |
CO Grand total (0 to V) | 1 813 291.00 | | 1 813 291.00 | 1 813 291.00 |
CU Other investments | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | | | 1 013 240.00 |
DD Legal reserve (1) | 24 788.00 | | | 24 788.00 |
DG Other reserves | 365 211.00 | | | 365 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 113.00 | | | 141 113.00 |
DK Regulated provisions | 16 104.00 | | | 16 104.00 |
DL TOTAL (I) | 1 560 457.00 | | | 1 560 457.00 |
DU Loans and Debts from Credit Institutions (3) | 217 233.00 | | | 217 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 376.00 | | | 32 376.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 252 835.00 | | | 252 835.00 |
EE Grand total (I to V) | 1 813 291.00 | | | 1 813 291.00 |
EG Accrued income and payables due within one year | 107 183.00 | | | 107 183.00 |
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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 | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 568.00 | |
GP Total financial income (V) | | | 149 568.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 568.00 | | | 149 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455.00 | | | 8 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 113.00 | | | 141 113.00 |
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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 | 1 488 701.00 | | | 1 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 701.00 | |
I4 DECREASES Grand Total | | | 1 488 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 701.00 | | | 1 488 701.00 |
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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 | 12 120.00 | 3 984.00 | | 12 120.00 |
7C Grand total | 12 120.00 | 3 984.00 | | 12 120.00 |
UJ - Exceptional | | 3 984.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 217 233.00 | 71 582.00 | 145 652.00 | 217 233.00 |
VI Group and Associates | 32 376.00 | 32 376.00 | | 32 376.00 |
VK Loans repaid during the year | 70 580.00 | | | 70 580.00 |
VM Income taxes | 31 217.00 | | | 31 217.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 188.00 | 34 763.00 | 2 425.00 | 37 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 835.00 | 107 183.00 | 145 652.00 | 252 835.00 |
