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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | 1 490 415.00 | | 1 490 415.00 | 1 490 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 596 648.00 | 878.00 | 2 595 770.00 | 2 596 648.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 18 352.00 | | 18 352.00 | 18 352.00 |
CO Grand total (0 to V) | 2 615 000.00 | 878.00 | 2 614 122.00 | 2 615 000.00 |
CU Other investments | 1 105 340.00 | | 1 105 340.00 | 1 105 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 945.00 | 37 945.00 | | 37 945.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 71 651.00 | 71 651.00 | | 71 651.00 |
DG Other reserves | 106 108.00 | 106 108.00 | | 106 108.00 |
DH Retained earnings | 1 197 114.00 | 1 162 759.00 | | 1 197 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | 34 354.00 | | 19 815.00 |
DK Regulated provisions | 159 742.00 | 159 742.00 | | 159 742.00 |
DL TOTAL (I) | 1 596 374.00 | 1 576 559.00 | | 1 596 374.00 |
DU Loans and Debts from Credit Institutions (3) | 366 307.00 | 432 796.00 | | 366 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 373 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 1 441.00 | 1 404.00 | | 1 441.00 |
DY Tax and social security liabilities | | 3 451.00 | | |
EC TOTAL (IV) | 1 017 748.00 | 810 651.00 | | 1 017 748.00 |
EE Grand total (I to V) | 2 614 122.00 | 2 387 210.00 | | 2 614 122.00 |
EG Accrued income and payables due within one year | 719 489.00 | 444 404.00 | | 719 489.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 22 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 26 005.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 715.00 | 14 375.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 005.00 | 73 680.00 | | 46 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 190.00 | 39 326.00 | | 26 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 815.00 | 34 354.00 | | 19 815.00 |
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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 | 2 349 648.00 | | 247 000.00 | 2 349 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 770.00 | |
I4 DECREASES Grand Total | | | 2 596 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 770.00 | | 247 000.00 | 2 348 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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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 | 159 742.00 | | | 159 742.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
UL Receivables related to investments | 1 490 415.00 | | 1 490 415.00 | 1 490 415.00 |
VK Loans repaid during the year | 66 477.00 | | | 66 477.00 |
VP Miscellaneous | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 315.00 | 12 900.00 | 1 490 415.00 | 1 503 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 748.00 | 719 489.00 | 288 738.00 | 1 017 748.00 |
