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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 186 969.00 | | 3 186 969.00 | 3 186 969.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 33 945.00 | | 33 945.00 | 33 945.00 |
CO Grand total (0 to V) | 3 220 914.00 | | 3 220 914.00 | 3 220 914.00 |
CU Other investments | 3 186 954.00 | | 3 186 954.00 | 3 186 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 137 243.00 | | | 137 243.00 |
DH Retained earnings | | -55 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 306.00 | 292 354.00 | | 246 306.00 |
DK Regulated provisions | 21 249.00 | 13 855.00 | | 21 249.00 |
DL TOTAL (I) | 1 504 798.00 | 1 251 101.00 | | 1 504 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 983 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 107.00 | 19 957.00 | | 1 713 107.00 |
DX Trade payables and related accounts | 3 010.00 | 4 470.00 | | 3 010.00 |
EC TOTAL (IV) | 1 716 117.00 | 2 007 603.00 | | 1 716 117.00 |
EE Grand total (I to V) | 3 220 914.00 | 3 258 704.00 | | 3 220 914.00 |
EI Including equity loans | 1 713 107.00 | | | 1 713 107.00 |
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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 | | | 22 065.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 22 193.00 | |
GG - OPERATING RESULT (I - II) | | | -22 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 075.00 | |
GU Total financial expenses (VI) | | | 23 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 7 391.00 | 7 391.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 7 391.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | -7 391.00 | | -8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 350 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 694.00 | 57 646.00 | | 53 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 306.00 | 292 354.00 | | 246 306.00 |
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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 | 3 186 969.00 | | | 3 186 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 969.00 | |
I4 DECREASES Grand Total | | | 3 186 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 969.00 | | | 3 186 969.00 |
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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 | 13 858.00 | 7 391.00 | | 13 858.00 |
7C Grand total | 13 858.00 | 7 391.00 | | 13 858.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 1 713 107.00 | 1 713 107.00 | | 1 713 107.00 |
VK Loans repaid during the year | 1 983 165.00 | | | 1 983 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | | 15.00 | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 117.00 | 1 716 117.00 | | 1 716 117.00 |
