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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 | 24 139.00 | 2 843.00 | 21 296.00 | 24 139.00 |
BD Other fixed assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 2 177 292.00 | 2 843.00 | 2 174 449.00 | 2 177 292.00 |
BZ Other receivables | 528 330.00 | | 528 330.00 | 528 330.00 |
CF Cash and cash equivalents | 324 680.00 | | 324 680.00 | 324 680.00 |
CJ TOTAL (II) | 853 011.00 | | 853 011.00 | 853 011.00 |
CO Grand total (0 to V) | 3 030 303.00 | 2 843.00 | 3 027 460.00 | 3 030 303.00 |
CU Other investments | 2 129 208.00 | | 2 129 208.00 | 2 129 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 1 780 151.00 | | | 1 780 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 250.00 | | | 277 250.00 |
DK Regulated provisions | 29 208.00 | | | 29 208.00 |
DL TOTAL (I) | 2 334 109.00 | | | 2 334 109.00 |
DU Loans and Debts from Credit Institutions (3) | 544 872.00 | | | 544 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 348.00 | | | 144 348.00 |
DX Trade payables and related accounts | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 693 350.00 | | | 693 350.00 |
EE Grand total (I to V) | 3 027 460.00 | | | 3 027 460.00 |
EG Accrued income and payables due within one year | 279 806.00 | | | 279 806.00 |
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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 | | | 7 259.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 10 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 17 976.00 | |
GP Total financial income (V) | | | 298 402.00 | |
GR Interest and similar expenses | | | 17 229.00 | |
GU Total financial expenses (VI) | | | 17 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 007.00 | | | -7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 402.00 | | | 298 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 151.00 | | | 21 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 250.00 | | | 277 250.00 |
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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 | 2 152 575.00 | | | 2 152 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 153.00 | |
I4 DECREASES Grand Total | | | 2 177 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 575.00 | | | 2 152 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 843.00 | | |
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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 | 29 208.00 | | | 29 208.00 |
7C Grand total | 29 208.00 | | | 29 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 951.00 | 87 951.00 | | 87 951.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 397.00 | 56 397.00 | | 56 397.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
VH Loans with a maturity of more than one year at origin | 544 872.00 | 131 328.00 | 413 544.00 | 544 872.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 225 458.00 | | | 225 458.00 |
VP Miscellaneous | 528 331.00 | | | 528 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 411.00 | 528 331.00 | 12 080.00 | 540 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 350.00 | 279 806.00 | 413 544.00 | 693 350.00 |
