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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 | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 573 337.00 | 51 431.00 | 521 906.00 | 573 337.00 |
BZ Other receivables | 199 359.00 | | 199 359.00 | 199 359.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 201 174.00 | | 201 174.00 | 201 174.00 |
CO Grand total (0 to V) | 774 511.00 | 51 431.00 | 723 080.00 | 774 511.00 |
CU Other investments | 568 798.00 | 51 431.00 | 517 367.00 | 568 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 96 799.00 | | | 96 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 599.00 | | | 139 599.00 |
DK Regulated provisions | 12 986.00 | | | 12 986.00 |
DL TOTAL (I) | 524 385.00 | | | 524 385.00 |
DU Loans and Debts from Credit Institutions (3) | 61 196.00 | | | 61 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 932.00 | | | 134 932.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 198 695.00 | | | 198 695.00 |
EE Grand total (I to V) | 723 080.00 | | | 723 080.00 |
EG Accrued income and payables due within one year | 189 851.00 | | | 189 851.00 |
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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 | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 431.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 53 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | | | -3 419.00 |
HK Income tax | -2 711.00 | | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 401.00 | | | 60 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 599.00 | | | 139 599.00 |
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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 | 573 337.00 | | | 573 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 337.00 | |
I4 DECREASES Grand Total | | | 573 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 337.00 | | | 573 337.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VC Group and associates | 140 451.00 | 140 451.00 | | 140 451.00 |
VH Loans with a maturity of more than one year at origin | 61 196.00 | 52 353.00 | 8 844.00 | 61 196.00 |
VI Group and Associates | 134 932.00 | 134 932.00 | | 134 932.00 |
VK Loans repaid during the year | 51 016.00 | | | 51 016.00 |
VM Income taxes | 58 908.00 | 58 908.00 | | 58 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 898.00 | 199 359.00 | 4 539.00 | 203 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 695.00 | 189 851.00 | 8 844.00 | 198 695.00 |
