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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 695 300.00 | | 695 300.00 | 695 300.00 |
BZ Other receivables | 57 960.00 | | 57 960.00 | 57 960.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 69 646.00 | | 69 646.00 | 69 646.00 |
CO Grand total (0 to V) | 764 946.00 | | 764 946.00 | 764 946.00 |
CU Other investments | 695 300.00 | | 695 300.00 | 695 300.00 |
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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 |
DH Retained earnings | -4 432.00 | | | -4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 132.00 | | | 110 132.00 |
DK Regulated provisions | 21 495.00 | | | 21 495.00 |
DL TOTAL (I) | 134 695.00 | | | 134 695.00 |
DU Loans and Debts from Credit Institutions (3) | 448 215.00 | | | 448 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 374.00 | | | 177 374.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 630 251.00 | | | 630 251.00 |
EE Grand total (I to V) | 764 946.00 | | | 764 946.00 |
EG Accrued income and payables due within one year | 255 509.00 | | | 255 509.00 |
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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 | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 832.00 | |
GP Total financial income (V) | | | 131 832.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 060.00 | | | 19 060.00 |
HH Total exceptional expenses (VIII) | 19 060.00 | | | 19 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 060.00 | | | -19 060.00 |
HK Income tax | -7 926.00 | | | -7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 832.00 | | | 131 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 700.00 | | | 21 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 132.00 | | | 110 132.00 |
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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 | 695 300.00 | | | 695 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 300.00 | |
I4 DECREASES Grand Total | | | 695 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 300.00 | | | 695 300.00 |
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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 | 2 435.00 | 19 060.00 | | 2 435.00 |
7C Grand total | 2 435.00 | 19 060.00 | | 2 435.00 |
UJ - Exceptional | | 19 060.00 | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 56 960.00 | 56 960.00 | | 56 960.00 |
VH Loans with a maturity of more than one year at origin | 448 215.00 | 73 473.00 | 298 444.00 | 448 215.00 |
VI Group and Associates | 177 374.00 | 177 374.00 | | 177 374.00 |
VK Loans repaid during the year | 72 303.00 | | | 72 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 960.00 | 57 960.00 | | 57 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 251.00 | 255 509.00 | 298 444.00 | 630 251.00 |
