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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 24.00 | 1 344.00 | 1 368.00 |
BJ TOTAL (I) | 8 925 306.00 | 24.00 | 8 925 281.00 | 8 925 306.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 176 150.00 | | 176 150.00 | 176 150.00 |
CJ TOTAL (II) | 207 702.00 | | 207 702.00 | 207 702.00 |
CO Grand total (0 to V) | 9 133 008.00 | 24.00 | 9 132 983.00 | 9 133 008.00 |
CU Other investments | 8 923 938.00 | | 8 923 938.00 | 8 923 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 052.00 | | | 1 406 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 549.00 | | | 679 549.00 |
DK Regulated provisions | 14 113.00 | | | 14 113.00 |
DL TOTAL (I) | 2 099 714.00 | | | 2 099 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 702.00 | | | 2 030 702.00 |
DY Tax and social security liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 7 033 269.00 | | | 7 033 269.00 |
EE Grand total (I to V) | 9 132 983.00 | | | 9 132 983.00 |
EG Accrued income and payables due within one year | 627 567.00 | | | 627 567.00 |
EI Including equity loans | 2 030 702.00 | | | 2 030 702.00 |
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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 | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 113.00 | | | 14 113.00 |
HH Total exceptional expenses (VIII) | 14 113.00 | | | 14 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 113.00 | | | -14 113.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451.00 | | | 20 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 549.00 | | | 679 549.00 |
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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 | | | 8 925 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 923 938.00 | |
I4 DECREASES Grand Total | | | 8 925 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 923 938.00 | |
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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 | | 24.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 030 702.00 | | 2 030 702.00 | 2 030 702.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 625 000.00 | 3 125 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 8 331 460.00 | | | 8 331 460.00 |
VK Loans repaid during the year | 1 300 758.00 | | | 1 300 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 552.00 | 31 552.00 | | 31 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 269.00 | 627 567.00 | 5 155 702.00 | 7 033 269.00 |
