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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 | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 626 251.00 | | 2 626 251.00 | 2 626 251.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 2 159 131.00 | | 2 159 131.00 | 2 159 131.00 |
CJ TOTAL (II) | 2 160 345.00 | | 2 160 345.00 | 2 160 345.00 |
CO Grand total (0 to V) | 4 786 596.00 | | 4 786 596.00 | 4 786 596.00 |
CU Other investments | 2 626 186.00 | | 2 626 186.00 | 2 626 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 723.00 | | | 1 609 723.00 |
DK Regulated provisions | 29 558.00 | | | 29 558.00 |
DL TOTAL (I) | 1 651 184.00 | | | 1 651 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 918.00 | | | 3 127 918.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 3 135 412.00 | | | 3 135 412.00 |
EE Grand total (I to V) | 4 786 596.00 | | | 4 786 596.00 |
EG Accrued income and payables due within one year | 3 135 412.00 | | | 3 135 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 560.00 | |
FR Total operating income (I) | | | 63 560.00 | |
FW Other purchases and external expenses | | | 70 968.00 | |
GF Total Operating Expenses (II) | | | 70 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 090.00 | |
GP Total financial income (V) | | | 1 469 090.00 | |
GR Interest and similar expenses | | | 33 509.00 | |
GU Total financial expenses (VI) | | | 33 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 560.00 | | | 63 560.00 |
HK Income tax | -181 550.00 | | | -181 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 651.00 | | | 1 532 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 072.00 | | | -77 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 723.00 | | | 1 609 723.00 |
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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 | 4 417 251.00 | | | 4 417 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 791 000.00 | 2 626 251.00 | |
I4 DECREASES Grand Total | | 1 791 000.00 | 2 626 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417 251.00 | | | 4 417 251.00 |
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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 | 29 558.00 | | | 29 558.00 |
7C Grand total | 29 558.00 | | | 29 558.00 |
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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 | 3 127 919.00 | 3 127 919.00 | | 3 127 919.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 131.00 | 2 159 131.00 | | 2 159 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 410.00 | 2 160 346.00 | 65.00 | 2 160 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 413.00 | 3 135 413.00 | | 3 135 413.00 |
