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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) | 1 288 158.00 | 1 000 524.00 | 287 634.00 | 1 288 158.00 |
BZ Other receivables | 221 113.00 | | 221 113.00 | 221 113.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 223 709.00 | | 223 709.00 | 223 709.00 |
CO Grand total (0 to V) | 1 511 868.00 | 1 000 524.00 | 511 344.00 | 1 511 868.00 |
CU Other investments | 1 288 158.00 | 1 000 524.00 | 287 634.00 | 1 288 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 227.00 | | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 198.00 | | | 222 198.00 |
DL TOTAL (I) | 307 272.00 | | | 307 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 887.00 | | | 152 887.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 48 382.00 | | | 48 382.00 |
EC TOTAL (IV) | 204 071.00 | | | 204 071.00 |
EE Grand total (I to V) | 511 344.00 | | | 511 344.00 |
EG Accrued income and payables due within one year | 204 071.00 | | | 204 071.00 |
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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 | | | 4 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 365.00 | |
GK Income from other securities and fixed asset receivables | | | 462 465.00 | |
GP Total financial income (V) | | | 528 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 698.00 | |
GR Interest and similar expenses | | | 152 887.00 | |
GU Total financial expenses (VI) | | | 215 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 275.00 | | | 86 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 830.00 | | | 528 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 632.00 | | | 306 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 198.00 | | | 222 198.00 |
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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 | 40 012 836.00 | | | 40 012 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 724 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 724 678.00 | 1 288 158.00 | |
I4 DECREASES Grand Total | | 38 724 678.00 | 1 288 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 012 836.00 | | | 40 012 836.00 |
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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 | 937 826.00 | 62 698.00 | | 937 826.00 |
7C Grand total | 937 826.00 | 62 698.00 | | 937 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 698.00 | | |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 48 382.00 | 48 382.00 | | 48 382.00 |
VC Group and associates | 220 245.00 | 220 245.00 | | 220 245.00 |
VI Group and Associates | 152 887.00 | 152 887.00 | | 152 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 113.00 | 221 113.00 | | 221 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 071.00 | 204 071.00 | | 204 071.00 |
