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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 805.00 | 622.00 | 1 428.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 278 063.00 | 805.00 | 277 257.00 | 278 063.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 79 898.00 | | 79 898.00 | 79 898.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 96 446.00 | | 96 446.00 | 96 446.00 |
CO Grand total (0 to V) | 374 509.00 | 805.00 | 373 703.00 | 374 509.00 |
CU Other investments | 274 385.00 | | 274 385.00 | 274 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 80 372.00 | | | 80 372.00 |
DH Retained earnings | | -8 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 164.00 | 94 319.00 | | 55 164.00 |
DK Regulated provisions | 5 241.00 | 3 164.00 | | 5 241.00 |
DL TOTAL (I) | 203 478.00 | 146 237.00 | | 203 478.00 |
DU Loans and Debts from Credit Institutions (3) | 168 642.00 | 200 694.00 | | 168 642.00 |
DX Trade payables and related accounts | 1 582.00 | 1 578.00 | | 1 582.00 |
EC TOTAL (IV) | 170 225.00 | 202 272.00 | | 170 225.00 |
EE Grand total (I to V) | 373 703.00 | 348 509.00 | | 373 703.00 |
EG Accrued income and payables due within one year | 35 424.00 | 35 194.00 | | 35 424.00 |
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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 | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 433.00 | |
GP Total financial income (V) | | | 63 433.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | 2 077.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 077.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -2 077.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 433.00 | 102 896.00 | | 63 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269.00 | 8 577.00 | | 8 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 164.00 | 94 319.00 | | 55 164.00 |
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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 | 3 164.00 | 2 077.00 | | 3 164.00 |
7C Grand total | 3 164.00 | 2 077.00 | | 3 164.00 |
UG - Financial | | 2 077.00 | | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 168 642.00 | 33 842.00 | 134 800.00 | 168 642.00 |
VK Loans repaid during the year | 31 730.00 | | | 31 730.00 |
VP Miscellaneous | 16 330.00 | | | 16 330.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 798.00 | 16 548.00 | 2 250.00 | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 225.00 | 35 425.00 | 134 800.00 | 170 225.00 |
