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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 1 885 760.00 | | 1 885 760.00 | 1 885 760.00 |
BZ Other receivables | 89 733.00 | | 89 733.00 | 89 733.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 1 998 606.00 | | 1 998 606.00 | 1 998 606.00 |
CU Other investments | 1 874 612.00 | | 1 874 612.00 | 1 874 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 547 276.00 | 352 367.00 | | 547 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 667.00 | 214 909.00 | | 233 667.00 |
DK Regulated provisions | 12 733.00 | 5 676.00 | | 12 733.00 |
DL TOTAL (I) | 796 317.00 | 575 592.00 | | 796 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 689.00 | 1 428 897.00 | | 1 201 689.00 |
DX Trade payables and related accounts | 600.00 | 1 645.00 | | 600.00 |
EC TOTAL (IV) | 1 202 289.00 | 1 430 542.00 | | 1 202 289.00 |
EE Grand total (I to V) | 1 998 606.00 | 2 006 134.00 | | 1 998 606.00 |
EG Accrued income and payables due within one year | 228 846.00 | | | 228 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 092.00 | |
GP Total financial income (V) | | | 252 092.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 057.00 | 5 626.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | 5 626.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | -5 626.00 | | -7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 093.00 | 252 092.00 | | 252 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425.00 | 37 182.00 | | 18 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 667.00 | 214 909.00 | | 233 667.00 |
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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 | 1 979 851.00 | | | 1 979 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 091.00 | 1 885 760.00 | |
I4 DECREASES Grand Total | | 94 091.00 | 1 885 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 851.00 | | | 1 979 851.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
VH Loans with a maturity of more than one year at origin | 1 201 689.00 | 228 247.00 | 921 496.00 | 1 201 689.00 |
VK Loans repaid during the year | 227 170.00 | | | 227 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 733.00 | 89 733.00 | | 89 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 881.00 | 89 733.00 | 11 148.00 | 100 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 289.00 | 228 847.00 | 921 496.00 | 1 202 289.00 |
