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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 | 85 229.00 | | 85 229.00 | 85 229.00 |
BJ TOTAL (I) | 2 204 324.00 | | 2 204 324.00 | 2 204 324.00 |
BZ Other receivables | 76 593.00 | | 76 593.00 | 76 593.00 |
CF Cash and cash equivalents | 61 533.00 | | 61 533.00 | 61 533.00 |
CJ TOTAL (II) | 138 126.00 | | 138 126.00 | 138 126.00 |
CO Grand total (0 to V) | 2 345 150.00 | | 2 345 150.00 | 2 345 150.00 |
CP Shares due in less than one year | 85 229.00 | | | 85 229.00 |
CU Other investments | 2 119 095.00 | | 2 119 095.00 | 2 119 095.00 |
CW Deferred expenses or loan issuance costs | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 156.00 | | | -6 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 818.00 | | | 423 818.00 |
DK Regulated provisions | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 431 480.00 | | | 431 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 845.00 | | | 1 536 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 347.00 | | | 305 347.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 68 162.00 | | | 68 162.00 |
EC TOTAL (IV) | 1 913 669.00 | | | 1 913 669.00 |
EE Grand total (I to V) | 2 345 150.00 | | | 2 345 150.00 |
EG Accrued income and payables due within one year | 242 198.00 | | | 242 198.00 |
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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 | | | 8 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 229.00 | |
GP Total financial income (V) | | | 450 229.00 | |
GR Interest and similar expenses | | | 22 426.00 | |
GU Total financial expenses (VI) | | | 22 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | | | -3 819.00 |
HK Income tax | -8 431.00 | | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 229.00 | | | 450 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 410.00 | | | 26 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 818.00 | | | 423 818.00 |
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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 | 2 119 095.00 | | 85 229.00 | 2 119 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 324.00 | |
I4 DECREASES Grand Total | | | 2 204 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 095.00 | | 85 229.00 | 2 119 095.00 |
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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 | | 3 819.00 | | |
7C Grand total | | 3 819.00 | | |
UJ - Exceptional | | 3 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 348.00 | 6 001.00 | 191 013.00 | 305 348.00 |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 68 162.00 | 68 162.00 | | 68 162.00 |
UL Receivables related to investments | 85 229.00 | 85 229.00 | | 85 229.00 |
VH Loans with a maturity of more than one year at origin | 1 536 846.00 | 164 722.00 | 673 719.00 | 1 536 846.00 |
VK Loans repaid during the year | 163 201.00 | | | 163 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 593.00 | 76 593.00 | | 76 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 822.00 | 161 822.00 | | 161 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 670.00 | 242 199.00 | 864 732.00 | 1 913 670.00 |
