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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 823.00 | | 107 823.00 | 107 823.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 2 156 276.00 | | 2 156 276.00 | 2 156 276.00 |
BZ Other receivables | 1 198 609.00 | | 1 198 609.00 | 1 198 609.00 |
CF Cash and cash equivalents | 104 819.00 | | 104 819.00 | 104 819.00 |
CJ TOTAL (II) | 1 303 428.00 | | 1 303 428.00 | 1 303 428.00 |
CO Grand total (0 to V) | 3 459 705.00 | | 3 459 705.00 | 3 459 705.00 |
CU Other investments | 1 957 253.00 | | 1 957 253.00 | 1 957 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | | | 29 248.00 |
DG Other reserves | 2 209 956.00 | | | 2 209 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 804.00 | | | 192 804.00 |
DK Regulated provisions | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 2 742 488.00 | | | 2 742 488.00 |
DU Loans and Debts from Credit Institutions (3) | 58 570.00 | | | 58 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 246.00 | | | 651 246.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 717 216.00 | | | 717 216.00 |
EE Grand total (I to V) | 3 459 705.00 | | | 3 459 705.00 |
EG Accrued income and payables due within one year | 717 216.00 | | | 717 216.00 |
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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 | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 8 400.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 737.00 | |
GL Other interest and similar income | | | 18 196.00 | |
GP Total financial income (V) | | | 207 934.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 934.00 | | | 207 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 804.00 | | | 192 804.00 |
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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 | 2 048 454.00 | | | 2 048 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 454.00 | |
I4 DECREASES Grand Total | | | 2 156 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 454.00 | | | 2 048 454.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 510 400.00 | 510 400.00 | | 510 400.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 846.00 | 140 846.00 | | 140 846.00 |
VH Loans with a maturity of more than one year at origin | 58 570.00 | 58 570.00 | | 58 570.00 |
VK Loans repaid during the year | 224 855.00 | | | 224 855.00 |
VP Miscellaneous | 1 198 609.00 | | | 1 198 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 609.00 | 1 198 609.00 | | 1 198 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 217.00 | 717 217.00 | | 717 217.00 |
