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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 519 054.00 | | 2 519 054.00 | 2 519 054.00 |
BZ Other receivables | 231 511.00 | | 231 511.00 | 231 511.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 234 387.00 | | 234 387.00 | 234 387.00 |
CO Grand total (0 to V) | 2 753 441.00 | | 2 753 441.00 | 2 753 441.00 |
CS Evaluated investments - equity method | 2 519 039.00 | | 2 519 039.00 | 2 519 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 750.00 | | | 560 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 070.00 | | | 576 070.00 |
DK Regulated provisions | 2 855.00 | | | 2 855.00 |
DL TOTAL (I) | 1 139 676.00 | | | 1 139 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 154.00 | | | 1 611 154.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 1 613 765.00 | | | 1 613 765.00 |
EE Grand total (I to V) | 2 753 441.00 | | | 2 753 441.00 |
EG Accrued income and payables due within one year | 255 884.00 | | | 255 884.00 |
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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 | | | 9 351.00 | |
FY Salaries and Wages | | | 994.00 | |
GF Total Operating Expenses (II) | | | 10 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 929.00 | | | 23 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 070.00 | | | 576 070.00 |
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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 | 2 519 054.00 | | | 2 519 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 054.00 | |
I4 DECREASES Grand Total | | | 2 519 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 054.00 | | | 2 519 054.00 |
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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 | | 2 855.00 | | |
7C Grand total | | 2 855.00 | | |
UJ - Exceptional | | 2 855.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 230 678.00 | 230 678.00 | | 230 678.00 |
VH Loans with a maturity of more than one year at origin | 1 611 154.00 | 253 273.00 | 1 030 231.00 | 1 611 154.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 188 845.00 | | | 188 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 511.00 | 231 511.00 | | 231 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 765.00 | 255 884.00 | 1 030 231.00 | 1 613 765.00 |
