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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 684 596.00 | 359 575.00 | 1 325 021.00 | 1 684 596.00 |
BZ Other receivables | 129 815.00 | | 129 815.00 | 129 815.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 158 594.00 | | 158 594.00 | 158 594.00 |
CO Grand total (0 to V) | 1 843 190.00 | 359 575.00 | 1 483 615.00 | 1 843 190.00 |
CU Other investments | 1 684 589.00 | 359 575.00 | 1 325 014.00 | 1 684 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 695 696.00 | | | 695 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 591.00 | | | 57 591.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 1 265 247.00 | | | 1 265 247.00 |
DU Loans and Debts from Credit Institutions (3) | 178 051.00 | | | 178 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516.00 | | | 34 516.00 |
DX Trade payables and related accounts | 5 790.00 | | | 5 790.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 218 368.00 | | | 218 368.00 |
EE Grand total (I to V) | 1 483 615.00 | | | 1 483 615.00 |
EG Accrued income and payables due within one year | 136 322.00 | | | 136 322.00 |
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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 | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 10 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 501.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 148 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 550.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 85 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -4 940.00 | | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 514.00 | | | 148 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 922.00 | | | 90 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 591.00 | | | 57 591.00 |
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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 | 1 622 884.00 | | 61 712.00 | 1 622 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 596.00 | |
I4 DECREASES Grand Total | | | 1 684 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 884.00 | | 61 712.00 | 1 622 884.00 |
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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 | 16 960.00 | | | 16 960.00 |
7B Total provisions for depreciation | 281 025.00 | 78 550.00 | | 281 025.00 |
7C Grand total | 297 985.00 | 78 550.00 | | 297 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 550.00 | | |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 96 842.00 | | | 96 842.00 |
VH Loans with a maturity of more than one year at origin | 178 051.00 | 96 006.00 | 82 045.00 | 178 051.00 |
VI Group and Associates | 34 516.00 | 34 516.00 | | 34 516.00 |
VK Loans repaid during the year | 92 802.00 | | | 92 802.00 |
VM Income taxes | 32 973.00 | | | 32 973.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 847.00 | 132 847.00 | | 132 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 368.00 | 136 322.00 | 82 045.00 | 218 368.00 |
