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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 488 701.00 | | 1 488 701.00 | 1 488 701.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 268 153.00 | | 268 153.00 | 268 153.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 291 711.00 | | 291 711.00 | 291 711.00 |
CO Grand total (0 to V) | 1 780 413.00 | | 1 780 413.00 | 1 780 413.00 |
CU Other investments | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | | | 1 013 240.00 |
DD Legal reserve (1) | 31 848.00 | | | 31 848.00 |
DG Other reserves | 397 941.00 | | | 397 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 151.00 | | | 147 151.00 |
DK Regulated provisions | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 1 610 101.00 | | | 1 610 101.00 |
DU Loans and Debts from Credit Institutions (3) | 145 727.00 | | | 145 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482.00 | | | 21 482.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 170 312.00 | | | 170 312.00 |
EE Grand total (I to V) | 1 780 413.00 | | | 1 780 413.00 |
EG Accrued income and payables due within one year | 97 030.00 | | | 97 030.00 |
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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 | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 434.00 | |
GP Total financial income (V) | | | 155 434.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | | | -3 817.00 |
HK Income tax | -2 617.00 | | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 434.00 | | | 155 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283.00 | | | 8 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 151.00 | | | 147 151.00 |
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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 | 1 488 701.00 | | | 1 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 701.00 | |
I4 DECREASES Grand Total | | | 1 488 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 701.00 | | | 1 488 701.00 |
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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 | 16 104.00 | 3 817.00 | | 16 104.00 |
7C Grand total | 16 104.00 | 3 817.00 | | 16 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 817.00 | | |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 145 727.00 | 72 445.00 | 73 282.00 | 145 727.00 |
VI Group and Associates | 21 482.00 | 21 482.00 | | 21 482.00 |
VK Loans repaid during the year | 71 469.00 | | | 71 469.00 |
VM Income taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 983.00 | 23 558.00 | 2 425.00 | 25 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 312.00 | 97 030.00 | 73 282.00 | 170 312.00 |
