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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 243 928.00 | 126 950.00 | 1 116 978.00 | 1 243 928.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 1 244 180.00 | 126 950.00 | 1 117 230.00 | 1 244 180.00 |
CU Other investments | 1 230 728.00 | 126 950.00 | 1 103 778.00 | 1 230 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DG Other reserves | 1 931.00 | | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 262.00 | | | 92 262.00 |
DK Regulated provisions | 157 969.00 | | | 157 969.00 |
DL TOTAL (I) | 443 420.00 | | | 443 420.00 |
DU Loans and Debts from Credit Institutions (3) | 606 971.00 | | | 606 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | | | 30 498.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 34 572.00 | | | 34 572.00 |
EC TOTAL (IV) | 673 810.00 | | | 673 810.00 |
EE Grand total (I to V) | 1 117 230.00 | | | 1 117 230.00 |
EG Accrued income and payables due within one year | 162 357.00 | | | 162 357.00 |
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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 | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 250.00 | |
GP Total financial income (V) | | | 109 250.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 250.00 | | | 109 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987.00 | | | 16 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 262.00 | | | 92 262.00 |
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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 | 1 243 928.00 | | | 1 243 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 928.00 | |
I4 DECREASES Grand Total | | | 1 243 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 928.00 | | | 1 243 928.00 |
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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 | 157 355.00 | 614.00 | | 157 355.00 |
7B Total provisions for depreciation | 126 950.00 | | | 126 950.00 |
7C Grand total | 284 305.00 | 614.00 | | 284 305.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 614.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 572.00 | 34 572.00 | | 34 572.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 606 971.00 | 95 517.00 | 398 167.00 | 606 971.00 |
VI Group and Associates | 30 498.00 | 30 498.00 | | 30 498.00 |
VK Loans repaid during the year | 92 957.00 | | | 92 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | | 13 200.00 | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 810.00 | 162 357.00 | 398 167.00 | 673 810.00 |
