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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) | 2 085 345.00 | | 2 085 345.00 | 2 085 345.00 |
BZ Other receivables | 608 430.00 | | 608 430.00 | 608 430.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 608 766.00 | | 608 766.00 | 608 766.00 |
CO Grand total (0 to V) | 2 694 111.00 | | 2 694 111.00 | 2 694 111.00 |
CU Other investments | 2 085 345.00 | | 2 085 345.00 | 2 085 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 529 121.00 | | | 1 529 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 824.00 | | | 119 824.00 |
DK Regulated provisions | 31 089.00 | | | 31 089.00 |
DL TOTAL (I) | 1 914 034.00 | | | 1 914 034.00 |
DP Provisions for Risks | 65 152.00 | | | 65 152.00 |
DR TOTAL (IV) | 65 152.00 | | | 65 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 836.00 | | | 708 836.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 714 925.00 | | | 714 925.00 |
EE Grand total (I to V) | 2 694 111.00 | | | 2 694 111.00 |
EG Accrued income and payables due within one year | 714 925.00 | | | 714 925.00 |
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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 | | | 9 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 103.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 6 635.00 | |
GP Total financial income (V) | | | 156 485.00 | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | | | -9 988.00 |
HK Income tax | 5 959.00 | | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 485.00 | | | 156 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 661.00 | | | 36 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 824.00 | | | 119 824.00 |
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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 | 2 085 345.00 | | | 2 085 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 345.00 | |
I4 DECREASES Grand Total | | | 2 085 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 345.00 | | | 2 085 345.00 |
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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 | 31 089.00 | | | 31 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 164.00 | 9 988.00 | | 55 164.00 |
7C Grand total | 86 253.00 | 9 988.00 | | 86 253.00 |
UJ - Exceptional | | 9 988.00 | | |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
VC Group and associates | 443 034.00 | 443 034.00 | | 443 034.00 |
VI Group and Associates | 708 836.00 | 708 836.00 | | 708 836.00 |
VK Loans repaid during the year | 193 801.00 | | | 193 801.00 |
VM Income taxes | 165 119.00 | 165 119.00 | | 165 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 430.00 | 608 430.00 | | 608 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 925.00 | 714 925.00 | | 714 925.00 |
