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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 | 21 595.00 | | 21 595.00 | 21 595.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 464 767.00 | | 464 767.00 | 464 767.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 13 654.00 | | 13 654.00 | 13 654.00 |
CO Grand total (0 to V) | 478 421.00 | | 478 421.00 | 478 421.00 |
CU Other investments | 438 227.00 | | 438 227.00 | 438 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 883.00 | | | 130 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 612.00 | | | 90 612.00 |
DK Regulated provisions | 41 867.00 | | | 41 867.00 |
DL TOTAL (I) | 264 463.00 | | | 264 463.00 |
DU Loans and Debts from Credit Institutions (3) | 210 851.00 | | | 210 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 213 958.00 | | | 213 958.00 |
EE Grand total (I to V) | 478 421.00 | | | 478 421.00 |
EG Accrued income and payables due within one year | 39 512.00 | | | 39 512.00 |
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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 | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | | | -8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 387.00 | | | 19 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 612.00 | | | 90 612.00 |
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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 | 467 808.00 | | | 467 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 464 767.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 464 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 808.00 | | | 467 808.00 |
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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 | 33 493.00 | 8 373.00 | | 33 493.00 |
7C Grand total | 33 493.00 | 8 373.00 | | 33 493.00 |
UJ - Exceptional | | 8 373.00 | | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
UL Receivables related to investments | 21 595.00 | | 21 595.00 | 21 595.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 210 851.00 | 36 876.00 | 136 808.00 | 210 851.00 |
VI Group and Associates | 470.00 | | | 470.00 |
VK Loans repaid during the year | 30 393.00 | | | 30 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 539.00 | | 26 539.00 | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 958.00 | 39 512.00 | 136 808.00 | 213 958.00 |
