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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 803 531.00 | 342 735.00 | 460 796.00 | 803 531.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 3 612.00 | | 3 612.00 | 3 612.00 |
CO Grand total (0 to V) | 807 143.00 | 342 735.00 | 464 408.00 | 807 143.00 |
CU Other investments | 773 531.00 | 312 735.00 | 460 796.00 | 773 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 725.00 | | | 68 725.00 |
DB Share, merger, contribution premiums, etc. | 7 669.00 | | | 7 669.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 69 226.00 | | | 69 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 584.00 | | | 38 584.00 |
DK Regulated provisions | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 212 708.00 | | | 212 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 058.00 | | | 247 058.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 251 700.00 | | | 251 700.00 |
EE Grand total (I to V) | 464 408.00 | | | 464 408.00 |
EG Accrued income and payables due within one year | 251 700.00 | | | 251 700.00 |
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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 | | | 1 411.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 674.00 | |
GP Total financial income (V) | | | 57 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 264.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 17 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 674.00 | | | 57 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 089.00 | | | 19 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 584.00 | | | 38 584.00 |
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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 | 803 531.00 | | | 803 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 531.00 | |
I4 DECREASES Grand Total | | | 803 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 531.00 | | | 803 531.00 |
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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 | 21 630.00 | | | 21 630.00 |
7C Grand total | 21 630.00 | | | 21 630.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 058.00 | 247 058.00 | | 247 058.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 700.00 | 251 700.00 | | 251 700.00 |
