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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 186 969.00 | | 3 186 969.00 | 3 186 969.00 |
BZ Other receivables | 124 413.00 | | 124 413.00 | 124 413.00 |
CF Cash and cash equivalents | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 149 419.00 | | 149 419.00 | 149 419.00 |
CO Grand total (0 to V) | 3 336 388.00 | | 3 336 388.00 | 3 336 388.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 186 954.00 | | 3 186 954.00 | 3 186 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 549.00 | 137 243.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 393.00 | 246 306.00 | | 178 393.00 |
DK Regulated provisions | 28 640.00 | 21 249.00 | | 28 640.00 |
DL TOTAL (I) | 1 315 582.00 | 1 504 798.00 | | 1 315 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 316.00 | 1 713 107.00 | | 1 739 316.00 |
DX Trade payables and related accounts | 6 490.00 | 3 010.00 | | 6 490.00 |
DY Tax and social security liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 2 020 806.00 | 1 716 117.00 | | 2 020 806.00 |
EE Grand total (I to V) | 3 336 388.00 | 3 220 914.00 | | 3 336 388.00 |
EG Accrued income and payables due within one year | 2 020 806.00 | 1 716 117.00 | | 2 020 806.00 |
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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 | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 757.00 | |
GG - OPERATING RESULT (I - II) | | | -14 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 600.00 | |
GP Total financial income (V) | | | 223 600.00 | |
GR Interest and similar expenses | | | 23 059.00 | |
GU Total financial expenses (VI) | | | 23 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HG Exceptional depreciation and provisions | 7 391.00 | 7 391.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 8 426.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 391.00 | -8 426.00 | | -7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 600.00 | 300 000.00 | | 223 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 207.00 | 53 694.00 | | 45 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 393.00 | 246 306.00 | | 178 393.00 |
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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 | 3 186 969.00 | | | 3 186 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 969.00 | |
I4 DECREASES Grand Total | | | 3 186 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 969.00 | | | 3 186 969.00 |
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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 | 21 249.00 | 7 391.00 | | 21 249.00 |
7C Grand total | 21 249.00 | 7 391.00 | | 21 249.00 |
UJ - Exceptional | | 7 391.00 | | |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 123 600.00 | 123 600.00 | | 123 600.00 |
VI Group and Associates | 2 014 316.00 | 2 014 316.00 | | 2 014 316.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 428.00 | 124 428.00 | | 124 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 806.00 | 2 020 806.00 | | 2 020 806.00 |
