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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 | 14 127.00 | 5 575.00 | 8 553.00 | 14 127.00 |
BJ TOTAL (I) | 2 640 069.00 | 5 575.00 | 2 634 494.00 | 2 640 069.00 |
BZ Other receivables | 123 316.00 | | 123 316.00 | 123 316.00 |
CF Cash and cash equivalents | 23 742.00 | | 23 742.00 | 23 742.00 |
CJ TOTAL (II) | 147 058.00 | | 147 058.00 | 147 058.00 |
CO Grand total (0 to V) | 2 787 127.00 | 5 575.00 | 2 781 552.00 | 2 787 127.00 |
CS Evaluated investments - equity method | 2 625 941.00 | | 2 625 941.00 | 2 625 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 200.00 | 694 200.00 | | 694 200.00 |
DD Legal reserve (1) | 69 420.00 | | | 69 420.00 |
DH Retained earnings | 85 667.00 | | | 85 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 561.00 | 155 087.00 | | 243 561.00 |
DK Regulated provisions | 1 403.00 | 495.00 | | 1 403.00 |
DL TOTAL (I) | 1 094 251.00 | 849 782.00 | | 1 094 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 781.00 | 1 903 066.00 | | 1 684 781.00 |
DX Trade payables and related accounts | 2 520.00 | 1 987.00 | | 2 520.00 |
EC TOTAL (IV) | 1 687 301.00 | 1 905 053.00 | | 1 687 301.00 |
EE Grand total (I to V) | 2 781 552.00 | 2 754 835.00 | | 2 781 552.00 |
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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 | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GP Total financial income (V) | | | 255 113.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HH Total exceptional expenses (VIII) | 908.00 | 560.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -538.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 113.00 | 209 740.00 | | 255 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552.00 | 54 652.00 | | 11 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 561.00 | 155 087.00 | | 243 561.00 |
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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 | 2 640 069.00 | | | 2 640 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 069.00 | |
I4 DECREASES Grand Total | | | 2 640 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 069.00 | | | 2 640 069.00 |
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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 | 495.00 | 908.00 | | 495.00 |
7C Grand total | 495.00 | 908.00 | | 495.00 |
UJ - Exceptional | | 908.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 1 684 781.00 | 219 651.00 | 885 487.00 | 1 684 781.00 |
VK Loans repaid during the year | 218 216.00 | | | 218 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 316.00 | 123 316.00 | | 123 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 443.00 | 123 316.00 | 14 127.00 | 137 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 301.00 | 222 171.00 | 885 487.00 | 1 687 301.00 |
