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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 057 365.00 | | 1 057 365.00 | 1 057 365.00 |
BZ Other receivables | 112 492.00 | | 112 492.00 | 112 492.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 117 437.00 | | 117 437.00 | 117 437.00 |
CO Grand total (0 to V) | 1 174 802.00 | | 1 174 802.00 | 1 174 802.00 |
CU Other investments | 1 045 365.00 | | 1 045 365.00 | 1 045 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 277.00 | | | 14 277.00 |
DH Retained earnings | | -16 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 663.00 | 31 334.00 | | 116 663.00 |
DK Regulated provisions | 105 837.00 | 51 155.00 | | 105 837.00 |
DL TOTAL (I) | 245 027.00 | 73 682.00 | | 245 027.00 |
DU Loans and Debts from Credit Institutions (3) | 421 115.00 | 471 595.00 | | 421 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 901.00 | 527 807.00 | | 488 901.00 |
DX Trade payables and related accounts | 446.00 | 410.00 | | 446.00 |
DY Tax and social security liabilities | 19 312.00 | 38 222.00 | | 19 312.00 |
EC TOTAL (IV) | 929 775.00 | 1 038 034.00 | | 929 775.00 |
EE Grand total (I to V) | 1 174 802.00 | 1 111 716.00 | | 1 174 802.00 |
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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 | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 200 242.00 | |
GR Interest and similar expenses | | | 39 752.00 | |
GU Total financial expenses (VI) | | | 39 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 683.00 | 21 167.00 | | 54 683.00 |
HH Total exceptional expenses (VIII) | 54 683.00 | 21 167.00 | | 54 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 683.00 | -21 167.00 | | -54 683.00 |
HK Income tax | -14 634.00 | -15 677.00 | | -14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 351.00 | 77 219.00 | | 200 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 688.00 | 45 885.00 | | 83 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 663.00 | 31 334.00 | | 116 663.00 |
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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 | 1 057 365.00 | | | 1 057 365.00 |
I3 DECREASES Total Financial Fixed Assets | 1 057 365.00 | | | 1 057 365.00 |
I4 DECREASES Grand Total | 1 057 365.00 | | | 1 057 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 365.00 | | | 1 057 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 155.00 | 54 683.00 | | 51 155.00 |
7C Grand total | 51 155.00 | 54 683.00 | | 51 155.00 |
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 | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VC Group and associates | 105 473.00 | 105 473.00 | | 105 473.00 |
VH Loans with a maturity of more than one year at origin | 421 115.00 | 80 057.00 | 341 058.00 | 421 115.00 |
VI Group and Associates | 488 901.00 | 488 901.00 | | 488 901.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VM Income taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 492.00 | 112 492.00 | 12 000.00 | 124 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 775.00 | 588 717.00 | 341 058.00 | 929 775.00 |
