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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 | 5 479.00 | | 5 479.00 | 5 479.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 692 791.00 | | 692 791.00 | 692 791.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 62 052.00 | | 62 052.00 | 62 052.00 |
CO Grand total (0 to V) | 754 843.00 | | 754 843.00 | 754 843.00 |
CP Shares due in less than one year | 5 479.00 | | | 5 479.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 4 081.00 | | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 468.00 | | | 51 468.00 |
DK Regulated provisions | 10 263.00 | | | 10 263.00 |
DL TOTAL (I) | 176 029.00 | | | 176 029.00 |
DU Loans and Debts from Credit Institutions (3) | 442 940.00 | | | 442 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 019.00 | | | 129 019.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 578 814.00 | | | 578 814.00 |
EE Grand total (I to V) | 754 843.00 | | | 754 843.00 |
EG Accrued income and payables due within one year | 128 855.00 | | | 128 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 406.00 | | 6 406.00 | 6 406.00 |
FJ Net sales | 6 406.00 | | 6 406.00 | 6 406.00 |
FR Total operating income (I) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | | | -4 962.00 |
HK Income tax | -8 066.00 | | | -8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 406.00 | | | 76 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938.00 | | | 24 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 468.00 | | | 51 468.00 |
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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 | 702 312.00 | | | 702 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 791.00 | |
I4 DECREASES Grand Total | | | 692 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 312.00 | | | 702 312.00 |
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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 | 5 302.00 | 4 962.00 | | 5 302.00 |
7C Grand total | 5 302.00 | 4 962.00 | | 5 302.00 |
UJ - Exceptional | | 4 962.00 | | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 782.00 | 41 446.00 | 43 336.00 | 134 782.00 |
UL Receivables related to investments | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 12 350.00 | 12 350.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 442 941.00 | 86 317.00 | 343 876.00 | 442 941.00 |
VK Loans repaid during the year | 33 994.00 | | | 33 994.00 |
VP Miscellaneous | 35 675.00 | | | 35 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 153.00 | 41 803.00 | 12 350.00 | 54 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 815.00 | 128 855.00 | 387 212.00 | 578 815.00 |
