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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 243 928.00 | 126 950.00 | 1 116 978.00 | 1 243 928.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 1 243 986.00 | 126 950.00 | 1 117 036.00 | 1 243 986.00 |
CU Other investments | 1 230 728.00 | 126 950.00 | 1 103 778.00 | 1 230 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DH Retained earnings | -28 602.00 | | | -28 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | | | 30 636.00 |
DK Regulated provisions | 157 355.00 | | | 157 355.00 |
DL TOTAL (I) | 350 543.00 | | | 350 543.00 |
DU Loans and Debts from Credit Institutions (3) | 700 041.00 | | | 700 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | | | 30 498.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 34 261.00 | | | 34 261.00 |
EC TOTAL (IV) | 766 492.00 | | | 766 492.00 |
EE Grand total (I to V) | 1 117 036.00 | | | 1 117 036.00 |
EG Accrued income and payables due within one year | 160 252.00 | | | 160 252.00 |
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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 | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GP Total financial income (V) | | | 209 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 950.00 | |
GR Interest and similar expenses | | | 14 448.00 | |
GU Total financial expenses (VI) | | | 141 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 593.00 | | | 31 593.00 |
HH Total exceptional expenses (VIII) | 31 593.00 | | | 31 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 593.00 | | | -31 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 000.00 | | | 209 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 363.00 | | | 178 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 636.00 | | | 30 636.00 |
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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 | 1 243 928.00 | | | 1 243 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 928.00 | |
I4 DECREASES Grand Total | | | 1 243 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 928.00 | | | 1 243 928.00 |
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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 | 125 761.00 | 31 593.00 | | 125 761.00 |
7B Total provisions for depreciation | | 126 950.00 | | |
7C Grand total | 125 761.00 | 158 543.00 | | 125 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 950.00 | | |
UJ - Exceptional | | 31 593.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 261.00 | 34 261.00 | | 34 261.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 700 041.00 | 93 800.00 | 390 484.00 | 700 041.00 |
VI Group and Associates | 30 498.00 | 30 498.00 | | 30 498.00 |
VK Loans repaid during the year | 91 164.00 | | | 91 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | | 13 200.00 | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 492.00 | 160 252.00 | 390 484.00 | 766 492.00 |
