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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 057 365.00 | | 1 057 365.00 | 1 057 365.00 |
BZ Other receivables | 65 658.00 | | 65 658.00 | 65 658.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 70 403.00 | | 70 403.00 | 70 403.00 |
CO Grand total (0 to V) | 1 127 768.00 | | 1 127 768.00 | 1 127 768.00 |
CU Other investments | 1 045 365.00 | | 1 045 365.00 | 1 045 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -28 400.00 | | | -28 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | -28 400.00 | | 12 093.00 |
DK Regulated provisions | 29 987.00 | 8 820.00 | | 29 987.00 |
DL TOTAL (I) | 21 181.00 | -12 080.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 534 429.00 | 584 834.00 | | 534 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 756.00 | 519 249.00 | | 571 756.00 |
DX Trade payables and related accounts | 402.00 | 1 470.00 | | 402.00 |
EC TOTAL (IV) | 1 106 587.00 | 1 105 553.00 | | 1 106 587.00 |
EE Grand total (I to V) | 1 127 768.00 | 1 093 473.00 | | 1 127 768.00 |
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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 | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 50 604.00 | |
GR Interest and similar expenses | | | 28 416.00 | |
GU Total financial expenses (VI) | | | 28 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 167.00 | 8 820.00 | | 21 167.00 |
HH Total exceptional expenses (VIII) | 21 167.00 | 8 820.00 | | 21 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 167.00 | -8 820.00 | | -21 167.00 |
HK Income tax | -16 051.00 | | | -16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 604.00 | | | 50 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 511.00 | 28 400.00 | | 38 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | -28 400.00 | | 12 093.00 |
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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 | 1 057 365.00 | | | 1 057 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 365.00 | |
I4 DECREASES Grand Total | | | 1 057 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 365.00 | | | 1 057 365.00 |
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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 | 8 820.00 | 21 167.00 | | 8 820.00 |
7C Grand total | 8 820.00 | 21 167.00 | | 8 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 167.00 | | |
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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 | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VC Group and associates | 33 479.00 | 33 479.00 | | 33 479.00 |
VH Loans with a maturity of more than one year at origin | 534 429.00 | 64 197.00 | 399 071.00 | 534 429.00 |
VI Group and Associates | 571 756.00 | 571 756.00 | | 571 756.00 |
VK Loans repaid during the year | 50 377.00 | | | 50 377.00 |
VM Income taxes | 32 179.00 | 32 179.00 | | 32 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 655.00 | 65 658.00 | 12 000.00 | 77 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 587.00 | 636 355.00 | 399 071.00 | 1 106 587.00 |
