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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 | 76 818.00 | | 76 818.00 | 76 818.00 |
BJ TOTAL (I) | 1 699 078.00 | | 1 699 078.00 | 1 699 078.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 9 525.00 | | 9 525.00 | 9 525.00 |
CO Grand total (0 to V) | 1 719 691.00 | | 1 719 691.00 | 1 719 691.00 |
CP Shares due in less than one year | 76 818.00 | | | 76 818.00 |
CU Other investments | 1 622 260.00 | | 1 622 260.00 | 1 622 260.00 |
CW Deferred expenses or loan issuance costs | 11 088.00 | | 11 088.00 | 11 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 198.00 | 81 768.00 | | 211 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 330.00 | 129 431.00 | | 133 330.00 |
DK Regulated provisions | 13 527.00 | 9 075.00 | | 13 527.00 |
DL TOTAL (I) | 363 555.00 | 225 773.00 | | 363 555.00 |
DU Loans and Debts from Credit Institutions (3) | 694 187.00 | 834 640.00 | | 694 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 372.00 | 725 606.00 | | 654 372.00 |
DX Trade payables and related accounts | 7 578.00 | 5 352.00 | | 7 578.00 |
EC TOTAL (IV) | 1 356 137.00 | 1 565 598.00 | | 1 356 137.00 |
EE Grand total (I to V) | 1 719 691.00 | 1 791 371.00 | | 1 719 691.00 |
EG Accrued income and payables due within one year | 811 081.00 | 879 076.00 | | 811 081.00 |
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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 | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 736.00 | |
GP Total financial income (V) | | | 154 736.00 | |
GR Interest and similar expenses | | | 23 480.00 | |
GU Total financial expenses (VI) | | | 23 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 452.00 | 4 452.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 4 452.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -4 452.00 | | -4 452.00 |
HK Income tax | -17 246.00 | -22 244.00 | | -17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 736.00 | 154 500.00 | | 154 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406.00 | 25 069.00 | | 21 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 330.00 | 129 431.00 | | 133 330.00 |
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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 | 1 622 260.00 | | 76 818.00 | 1 622 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 078.00 | |
I4 DECREASES Grand Total | | | 1 699 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 260.00 | | 76 818.00 | 1 622 260.00 |
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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 | 9 075.00 | 4 452.00 | | 9 075.00 |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 9 075.00 | 4 452.00 | | 9 075.00 |
UJ - Exceptional | | 4 452.00 | | |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
UL Receivables related to investments | 76 818.00 | 76 818.00 | | 76 818.00 |
VC Group and associates | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 7 665.00 | 7 665.00 | | 7 665.00 |
VH Loans with a maturity of more than one year at origin | 686 522.00 | 141 466.00 | 545 056.00 | 686 522.00 |
VI Group and Associates | 654 372.00 | 654 372.00 | | 654 372.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 138 961.00 | | | 138 961.00 |
VM Income taxes | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 354.00 | 79 354.00 | | 79 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 137.00 | 811 081.00 | 545 056.00 | 1 356 137.00 |
