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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 687 311.00 | | 687 311.00 | 687 311.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CF Cash and cash equivalents | 29 089.00 | | 29 089.00 | 29 089.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 45 601.00 | | 45 601.00 | 45 601.00 |
CO Grand total (0 to V) | 732 913.00 | | 732 913.00 | 732 913.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 44 765.00 | | | 44 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 320.00 | | | 73 320.00 |
DK Regulated provisions | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | 254 311.00 | | | 254 311.00 |
DU Loans and Debts from Credit Institutions (3) | 370 865.00 | | | 370 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 781.00 | | | 106 781.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
EC TOTAL (IV) | 478 601.00 | | | 478 601.00 |
EE Grand total (I to V) | 732 913.00 | | | 732 913.00 |
EG Accrued income and payables due within one year | 194 464.00 | | | 194 464.00 |
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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 | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | | | -4 962.00 |
HK Income tax | -5 496.00 | | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679.00 | | | 16 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 320.00 | | | 73 320.00 |
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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 | 692 791.00 | | | 692 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 480.00 | 687 311.00 | |
I4 DECREASES Grand Total | | 5 480.00 | 687 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 791.00 | | | 692 791.00 |
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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 | 10 264.00 | 4 962.00 | | 10 264.00 |
7C Grand total | 10 264.00 | 4 962.00 | | 10 264.00 |
UJ - Exceptional | | 4 062.00 | | |
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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 | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 782.00 | 106 782.00 | | 106 782.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 370 865.00 | 86 729.00 | 284 136.00 | 370 865.00 |
VK Loans repaid during the year | 71 758.00 | | | 71 758.00 |
VP Miscellaneous | 15 864.00 | 15 864.00 | | 15 864.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 862.00 | 16 512.00 | 12 350.00 | 28 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 601.00 | 194 465.00 | 284 136.00 | 478 601.00 |
