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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 140 225.00 | | 2 140 225.00 | 2 140 225.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 578 232.00 | | 578 232.00 | 578 232.00 |
CJ TOTAL (II) | 659 547.00 | | 659 547.00 | 659 547.00 |
CO Grand total (0 to V) | 2 799 772.00 | | 2 799 772.00 | 2 799 772.00 |
CU Other investments | 2 140 210.00 | | 2 140 210.00 | 2 140 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 160 050.00 | 14 083.00 | | 160 050.00 |
DG Other reserves | 359 437.00 | 267 567.00 | | 359 437.00 |
DH Retained earnings | | -17 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 076.00 | 255 202.00 | | 226 076.00 |
DK Regulated provisions | 33 698.00 | 22 653.00 | | 33 698.00 |
DL TOTAL (I) | 2 379 762.00 | 2 142 640.00 | | 2 379 762.00 |
DU Loans and Debts from Credit Institutions (3) | 203 596.00 | 303 808.00 | | 203 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 448.00 | 112 972.00 | | 215 448.00 |
DX Trade payables and related accounts | 966.00 | 1 910.00 | | 966.00 |
EA Other liabilities | | 61 949.00 | | |
EC TOTAL (IV) | 420 010.00 | 480 639.00 | | 420 010.00 |
EE Grand total (I to V) | 2 799 772.00 | 2 623 279.00 | | 2 799 772.00 |
EG Accrued income and payables due within one year | 318 438.00 | 278 550.00 | | 318 438.00 |
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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 | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 872.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 245 380.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | | 25 114.00 | | |
HD Total exceptional income (VII) | | 25 666.00 | | |
HF Exceptional expenses on capital transactions | | 25 114.00 | | |
HG Exceptional depreciation and provisions | 11 046.00 | 11 046.00 | | 11 046.00 |
HH Total exceptional expenses (VIII) | 11 046.00 | 36 160.00 | | 11 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 046.00 | -10 493.00 | | -11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 380.00 | 299 602.00 | | 245 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 303.00 | 44 400.00 | | 19 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 076.00 | 255 202.00 | | 226 076.00 |
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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 | 2 140 225.00 | | | 2 140 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 225.00 | |
I4 DECREASES Grand Total | | | 2 140 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 225.00 | | | 2 140 225.00 |
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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 | 22 653.00 | 11 046.00 | | 22 653.00 |
7C Grand total | 22 653.00 | 11 046.00 | | 22 653.00 |
UJ - Exceptional | | 11 046.00 | | |
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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 | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 203 596.00 | 102 024.00 | 101 572.00 | 203 596.00 |
VI Group and Associates | 215 448.00 | 215 448.00 | | 215 448.00 |
VK Loans repaid during the year | 99 472.00 | | | 99 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 010.00 | 318 438.00 | 101 572.00 | 420 010.00 |
