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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 18.00 | 442.00 | 460.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 329 185.00 | 18.00 | 329 167.00 | 329 185.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CF Cash and cash equivalents | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 64 576.00 | | 64 576.00 | 64 576.00 |
CO Grand total (0 to V) | 393 761.00 | 18.00 | 393 743.00 | 393 761.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CU Other investments | 325 768.00 | | 325 768.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 820.00 | | 1 824.00 |
DH Retained earnings | 33 858.00 | -15 206.00 | | 33 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | 50 067.00 | | 16 785.00 |
DK Regulated provisions | 6 778.00 | 4 267.00 | | 6 778.00 |
DL TOTAL (I) | 77 484.00 | 58 189.00 | | 77 484.00 |
DU Loans and Debts from Credit Institutions (3) | 212 027.00 | 252 662.00 | | 212 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 293.00 | 59 480.00 | | 103 293.00 |
DX Trade payables and related accounts | 938.00 | 919.00 | | 938.00 |
EC TOTAL (IV) | 316 258.00 | 313 062.00 | | 316 258.00 |
EE Grand total (I to V) | 393 743.00 | 371 250.00 | | 393 743.00 |
EG Accrued income and payables due within one year | 147 121.00 | 103 080.00 | | 147 121.00 |
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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 | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 511.00 | 2 704.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 2 704.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -2 704.00 | | -2 511.00 |
HK Income tax | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 60 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215.00 | 9 933.00 | | 8 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | 50 067.00 | | 16 785.00 |
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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 | 328 725.00 | | 460.00 | 328 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 725.00 | |
I4 DECREASES Grand Total | | | 329 185.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 725.00 | | | 328 725.00 |
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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 | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
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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 | 4 267.00 | 2 511.00 | | 4 267.00 |
7C Grand total | 4 267.00 | 2 511.00 | | 4 267.00 |
UJ - Exceptional | | 2 511.00 | | |
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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 | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 209 982.00 | 40 845.00 | 169 137.00 | 209 982.00 |
VI Group and Associates | 103 293.00 | 103 293.00 | | 103 293.00 |
VK Loans repaid during the year | 40 285.00 | | | 40 285.00 |
VM Income taxes | 25 854.00 | | | 25 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 130.00 | 32 130.00 | | 32 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 258.00 | 147 121.00 | 169 137.00 | 316 258.00 |
