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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 655.00 | | 81 655.00 | 81 655.00 |
BJ TOTAL (I) | 758 325.00 | | 758 325.00 | 758 325.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 770 919.00 | | 770 919.00 | 770 919.00 |
CU Other investments | 676 670.00 | | 676 670.00 | 676 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 97 966.00 | -10 341.00 | | 97 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 481.00 | 111 308.00 | | 112 481.00 |
DK Regulated provisions | 2 942.00 | 1 608.00 | | 2 942.00 |
DL TOTAL (I) | 246 390.00 | 132 574.00 | | 246 390.00 |
DU Loans and Debts from Credit Institutions (3) | 506 635.00 | 604 649.00 | | 506 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 635.00 | 2 564.00 | | 2 635.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 524 528.00 | 662 471.00 | | 524 528.00 |
EE Grand total (I to V) | 770 919.00 | 795 046.00 | | 770 919.00 |
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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 | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 753.00 | |
GP Total financial income (V) | | | 126 753.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 334.00 | 1 334.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 1 334.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -1 334.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 754.00 | 126 671.00 | | 126 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273.00 | 15 363.00 | | 14 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 481.00 | 111 308.00 | | 112 481.00 |
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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 | 777 073.00 | | 128 424.00 | 777 073.00 |
I3 DECREASES Total Financial Fixed Assets | 147 172.00 | | 758 325.00 | 147 172.00 |
I4 DECREASES Grand Total | 147 172.00 | | 758 325.00 | 147 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 073.00 | | 128 424.00 | 777 073.00 |
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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 | 1 608.00 | 1 334.00 | | 1 608.00 |
7C Grand total | 1 608.00 | 1 334.00 | | 1 608.00 |
UJ - Exceptional | | 1 334.00 | | |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 81 655.00 | | 81 655.00 | 81 655.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 506 494.00 | 100 118.00 | 406 375.00 | 506 494.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 97 872.00 | | | 97 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 353.00 | 3 698.00 | 81 655.00 | 85 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 528.00 | 118 153.00 | 406 375.00 | 524 528.00 |
