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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 781.00 | | 2 930 781.00 | 2 930 781.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 81 226.00 | | 81 226.00 | 81 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 429.00 | | 145 429.00 | 145 429.00 |
CO Grand total (0 to V) | 3 076 210.00 | | 3 076 210.00 | 3 076 210.00 |
CU Other investments | 2 910 781.00 | | 2 910 781.00 | 2 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 133 835.00 | 1 158 889.00 | | 1 133 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 589.00 | -25 054.00 | | 373 589.00 |
DK Regulated provisions | 24 887.00 | 17 241.00 | | 24 887.00 |
DL TOTAL (I) | 1 565 311.00 | 1 184 076.00 | | 1 565 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 512.00 | 1 555 319.00 | | 1 282 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 954.00 | 202 104.00 | | 225 954.00 |
DX Trade payables and related accounts | 2 111.00 | 1 427.00 | | 2 111.00 |
DY Tax and social security liabilities | 323.00 | 18 158.00 | | 323.00 |
EC TOTAL (IV) | 1 510 899.00 | 1 777 007.00 | | 1 510 899.00 |
EE Grand total (I to V) | 3 076 210.00 | 2 961 083.00 | | 3 076 210.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 24 180.00 | |
GU Total financial expenses (VI) | | | 24 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 646.00 | 7 646.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 7 646.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | -7 646.00 | | -7 646.00 |
HK Income tax | -8 716.00 | -12 528.00 | | -8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 1.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 411.00 | 25 055.00 | | 26 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 589.00 | -25 054.00 | | 373 589.00 |
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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 | 2 930 781.00 | | | 2 930 781.00 |
I3 DECREASES Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
I4 DECREASES Grand Total | 2 930 781.00 | | | 2 930 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
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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 | 17 241.00 | 7 646.00 | | 17 241.00 |
7C Grand total | 17 241.00 | 7 646.00 | | 17 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 277 702.00 | 273 015.00 | 1 004 687.00 | 1 277 702.00 |
VI Group and Associates | 225 954.00 | 225 954.00 | | 225 954.00 |
VK Loans repaid during the year | 271 768.00 | | | 271 768.00 |
VM Income taxes | 48 503.00 | 48 503.00 | | 48 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 203.00 | 64 203.00 | 20 000.00 | 84 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 090.00 | 501 403.00 | 1 004 687.00 | 1 506 090.00 |
