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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 565.00 | 972.00 | 1 538.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 173 864.00 | 565.00 | 1 173 298.00 | 1 173 864.00 |
BZ Other receivables | 78 442.00 | | 78 442.00 | 78 442.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 78 460.00 | | 78 460.00 | 78 460.00 |
CO Grand total (0 to V) | 1 252 324.00 | 565.00 | 1 251 758.00 | 1 252 324.00 |
CU Other investments | 1 162 800.00 | | 1 162 800.00 | 1 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 628 959.00 | | | 628 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 498.00 | | | 139 498.00 |
DL TOTAL (I) | 777 257.00 | | | 777 257.00 |
DU Loans and Debts from Credit Institutions (3) | 352 865.00 | | | 352 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 457.00 | | | 119 457.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 474 501.00 | | | 474 501.00 |
EE Grand total (I to V) | 1 251 758.00 | | | 1 251 758.00 |
EG Accrued income and payables due within one year | 259 036.00 | | | 259 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 833.00 | |
GP Total financial income (V) | | | 147 833.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HK Income tax | -4 047.00 | | | -4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 885.00 | | | 147 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387.00 | | | 8 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 498.00 | | | 139 498.00 |
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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 | 1 173 864.00 | | | 1 173 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 326.00 | |
I4 DECREASES Grand Total | | | 1 173 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 326.00 | | | 1 172 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258.00 | 308.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 308.00 | | 258.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 457.00 | 119 457.00 | | 119 457.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
UX Other trade receivables | 78 443.00 | 78 443.00 | | 78 443.00 |
VH Loans with a maturity of more than one year at origin | 352 866.00 | 137 401.00 | 215 465.00 | 352 866.00 |
VK Loans repaid during the year | 135 330.00 | | | 135 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 969.00 | 78 443.00 | 9 526.00 | 87 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 501.00 | 259 036.00 | 215 465.00 | 474 501.00 |
