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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) | 832 840.00 | | 832 840.00 | 832 840.00 |
BZ Other receivables | 136 465.00 | | 136 465.00 | 136 465.00 |
CF Cash and cash equivalents | 140 929.00 | | 140 929.00 | 140 929.00 |
CJ TOTAL (II) | 277 395.00 | | 277 395.00 | 277 395.00 |
CO Grand total (0 to V) | 1 110 235.00 | | 1 110 235.00 | 1 110 235.00 |
CR Shares due in more than one year | 45 758.00 | | | 45 758.00 |
CU Other investments | 832 840.00 | | 832 840.00 | 832 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 48 388.00 | | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 967.00 | | | 49 967.00 |
DK Regulated provisions | 13 154.00 | | | 13 154.00 |
DL TOTAL (I) | 364 060.00 | | | 364 060.00 |
DU Loans and Debts from Credit Institutions (3) | 740 155.00 | | | 740 155.00 |
DX Trade payables and related accounts | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 746 175.00 | | | 746 175.00 |
EE Grand total (I to V) | 1 110 235.00 | | | 1 110 235.00 |
EG Accrued income and payables due within one year | 72 630.00 | | | 72 630.00 |
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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 | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 12 681.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 944.00 | |
GP Total financial income (V) | | | 83 944.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944.00 | | | 83 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 976.00 | | | 33 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 967.00 | | | 49 967.00 |
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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 | 832 840.00 | | | 832 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 840.00 | |
I4 DECREASES Grand Total | | | 832 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 840.00 | | | 832 840.00 |
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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 | 6 586.00 | 6 568.00 | | 6 586.00 |
7C Grand total | 6 586.00 | 6 568.00 | | 6 586.00 |
UJ - Exceptional | | 6 568.00 | | |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 740 155.00 | 66 610.00 | 354 834.00 | 740 155.00 |
VK Loans repaid during the year | 59 845.00 | | | 59 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 466.00 | 90 707.00 | 45 759.00 | 136 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 466.00 | 90 707.00 | 45 759.00 | 136 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 175.00 | 72 630.00 | 354 834.00 | 746 175.00 |
