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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 | | | | |
BH Other financial assets | 579 536.00 | | 579 536.00 | 579 536.00 |
BJ TOTAL (I) | 579 536.00 | | 579 536.00 | 579 536.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 194.00 | | 1 194.00 | 1 194.00 |
CO Grand total (0 to V) | 580 731.00 | | 580 731.00 | 580 731.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 786.00 | 40 000.00 | | 79 786.00 |
DH Retained earnings | | 7 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 32 056.00 | | 20 594.00 |
DK Regulated provisions | 12 369.00 | 7 852.00 | | 12 369.00 |
DL TOTAL (I) | 112 749.00 | 87 638.00 | | 112 749.00 |
DU Loans and Debts from Credit Institutions (3) | 465 965.00 | 462 658.00 | | 465 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 203.00 | | |
DX Trade payables and related accounts | 1 500.00 | 1 380.00 | | 1 500.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 467 982.00 | 505 240.00 | | 467 982.00 |
EE Grand total (I to V) | 580 731.00 | 592 878.00 | | 580 731.00 |
EG Accrued income and payables due within one year | | 81 699.00 | | |
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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 | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 199.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 34 204.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 517.00 | 4 517.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 4 517.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | -4 517.00 | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 204.00 | 46 312.00 | | 34 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 610.00 | 14 256.00 | | 13 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 32 056.00 | | 20 594.00 |
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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 | 591 401.00 | | 13 958.00 | 591 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 823.00 | 579 536.00 | |
I4 DECREASES Grand Total | | 25 823.00 | 579 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 401.00 | | 13 958.00 | 591 401.00 |
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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 | 7 852.00 | 4 517.00 | | 7 852.00 |
7C Grand total | 7 852.00 | 4 517.00 | | 7 852.00 |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 13 958.00 | 13 958.00 | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 423 542.00 | 39 209.00 | 163 626.00 | 423 542.00 |
VI Group and Associates | 42 423.00 | 42 423.00 | | 42 423.00 |
VK Loans repaid during the year | 38 552.00 | | | 38 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 982.00 | 83 649.00 | 163 626.00 | 467 982.00 |
