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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 | 150 275.00 | | 150 275.00 | 150 275.00 |
BD Other fixed assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 207 452.00 | 300 000.00 | 2 907 452.00 | 3 207 452.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 271 794.00 | | 271 794.00 | 271 794.00 |
CJ TOTAL (II) | 317 806.00 | | 317 806.00 | 317 806.00 |
CO Grand total (0 to V) | 3 525 259.00 | 300 000.00 | 3 225 259.00 | 3 525 259.00 |
CU Other investments | 3 046 571.00 | 300 000.00 | 2 746 571.00 | 3 046 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -39 617.00 | | | -39 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 585.00 | -39 617.00 | | 153 585.00 |
DK Regulated provisions | 9 386.00 | 76.00 | | 9 386.00 |
DL TOTAL (I) | 228 355.00 | 65 459.00 | | 228 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 936.00 | 2 352 000.00 | | 2 362 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 032.00 | 595 006.00 | | 601 032.00 |
DX Trade payables and related accounts | 7 740.00 | 55 859.00 | | 7 740.00 |
DY Tax and social security liabilities | 25 195.00 | | | 25 195.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 2 996 904.00 | 3 008 865.00 | | 2 996 904.00 |
EE Grand total (I to V) | 3 225 259.00 | 3 074 324.00 | | 3 225 259.00 |
EG Accrued income and payables due within one year | 273 502.00 | 61 859.00 | | 273 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
GE Other Expenses | | | -125.00 | |
GF Total Operating Expenses (II) | | | 11 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 001.00 | |
GP Total financial income (V) | | | 489 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 43 992.00 | |
GU Total financial expenses (VI) | | | 343 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 309.00 | 76.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 76.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | -76.00 | | -9 309.00 |
HK Income tax | -10 183.00 | | | -10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 201.00 | 12.00 | | 508 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 616.00 | 39 629.00 | | 354 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 585.00 | -39 617.00 | | 153 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 042.00 | 50 000.00 | | 303 042.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 24 875.00 | 24 875.00 | | 24 875.00 |
UL Receivables related to investments | 150 276.00 | 150 276.00 | | 150 276.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VC Group and associates | 35 058.00 | 35 058.00 | | 35 058.00 |
VH Loans with a maturity of more than one year at origin | 2 362 937.00 | 190 568.00 | 813 091.00 | 2 362 937.00 |
VI Group and Associates | 297 991.00 | | | 297 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 888.00 | 196 288.00 | 2 600.00 | 198 888.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 904.00 | 273 503.00 | 813 091.00 | 2 996 904.00 |
