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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 517 823.00 | | 1 517 823.00 | 1 517 823.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 253 269.00 | | 253 269.00 | 253 269.00 |
CJ TOTAL (II) | 302 104.00 | | 302 104.00 | 302 104.00 |
CO Grand total (0 to V) | 1 819 928.00 | | 1 819 928.00 | 1 819 928.00 |
CU Other investments | 1 502 823.00 | | 1 502 823.00 | 1 502 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 79 475.00 | | | 79 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 704.00 | | | 104 704.00 |
DK Regulated provisions | 14 136.00 | | | 14 136.00 |
DL TOTAL (I) | 298 317.00 | | | 298 317.00 |
DU Loans and Debts from Credit Institutions (3) | 616 766.00 | | | 616 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 965.00 | | | 874 965.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 27 103.00 | | | 27 103.00 |
EC TOTAL (IV) | 1 521 610.00 | | | 1 521 610.00 |
EE Grand total (I to V) | 1 819 928.00 | | | 1 819 928.00 |
EG Accrued income and payables due within one year | 1 037 584.00 | | | 1 037 584.00 |
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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 | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 605.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 121 825.00 | |
GR Interest and similar expenses | | | 15 015.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | | | -6 172.00 |
HK Income tax | -6 097.00 | | | -6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 825.00 | | | 121 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120.00 | | | 17 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 704.00 | | | 104 704.00 |
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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 | 1 516 825.00 | | 999.00 | 1 516 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 824.00 | |
I4 DECREASES Grand Total | | | 1 517 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 825.00 | | 999.00 | 1 516 825.00 |
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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 | 7 972.00 | 6 165.00 | | 7 972.00 |
7C Grand total | 7 972.00 | 6 165.00 | | 7 972.00 |
UJ - Exceptional | | 6 165.00 | | |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 27 103.00 | 27 103.00 | | 27 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 430.00 | 869 430.00 | | 869 430.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 616 766.00 | 132 740.00 | 484 026.00 | 616 766.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VK Loans repaid during the year | 83 255.00 | | | 83 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 835.00 | 48 835.00 | 15 000.00 | 63 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 611.00 | 1 037 585.00 | 484 026.00 | 1 521 611.00 |
