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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
BB Receivables related to investments | 300 769.00 | 240 614.00 | 60 155.00 | 300 769.00 |
BJ TOTAL (I) | 1 607 641.00 | 241 732.00 | 1 365 909.00 | 1 607 641.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 10 763.00 | | 10 763.00 | 10 763.00 |
CO Grand total (0 to V) | 1 618 404.00 | 241 732.00 | 1 376 672.00 | 1 618 404.00 |
CU Other investments | 1 305 754.00 | | 1 305 754.00 | 1 305 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 850.00 | | | 267 850.00 |
DH Retained earnings | -273 788.00 | | | -273 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 064.00 | | | 101 064.00 |
DK Regulated provisions | 43 269.00 | | | 43 269.00 |
DL TOTAL (I) | 339 157.00 | | | 339 157.00 |
DU Loans and Debts from Credit Institutions (3) | 657 389.00 | | | 657 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 826.00 | | | 376 826.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 037 515.00 | | | 1 037 515.00 |
EE Grand total (I to V) | 1 376 672.00 | | | 1 376 672.00 |
EG Accrued income and payables due within one year | 1 037 515.00 | | | 1 037 515.00 |
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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 | | | 3 450.00 | |
FY Salaries and Wages | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 140 063.00 | |
GR Interest and similar expenses | | | 26 112.00 | |
GU Total financial expenses (VI) | | | 26 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 576.00 | | | 22 576.00 |
HH Total exceptional expenses (VIII) | 22 576.00 | | | 22 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 576.00 | | | -22 576.00 |
HK Income tax | -14 597.00 | | | -14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 063.00 | | | 140 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 000.00 | | | 39 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 064.00 | | | 101 064.00 |
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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 | 1 565 126.00 | | 42 515.00 | 1 565 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 523.00 | |
I4 DECREASES Grand Total | | | 1 607 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 008.00 | | 42 515.00 | 1 564 008.00 |
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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 | 996.00 | 122.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 122.00 | | 996.00 |
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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 | 20 693.00 | 22 576.00 | | 20 693.00 |
7B Total provisions for depreciation | 240 614.00 | | | 240 614.00 |
7C Grand total | 261 307.00 | 22 576.00 | | 261 307.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 576.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 300 769.00 | | 300 769.00 | 300 769.00 |
VH Loans with a maturity of more than one year at origin | 657 389.00 | 128 488.00 | 394 399.00 | 657 389.00 |
VI Group and Associates | 376 826.00 | 376 826.00 | | 376 826.00 |
VK Loans repaid during the year | 252 611.00 | | | 252 611.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 176.00 | 1 407.00 | 300 769.00 | 302 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 515.00 | 508 614.00 | 394 399.00 | 1 037 515.00 |
