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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 | 31 595.00 | | 31 595.00 | 31 595.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 474 767.00 | | 474 767.00 | 474 767.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 462.00 | | 2 462.00 | 2 462.00 |
CO Grand total (0 to V) | 477 230.00 | | 477 230.00 | 477 230.00 |
CU Other investments | 438 227.00 | | 438 227.00 | 438 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 221 496.00 | | | 221 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | | | 30 460.00 |
DK Regulated provisions | 41 867.00 | | | 41 867.00 |
DL TOTAL (I) | 294 924.00 | | | 294 924.00 |
DU Loans and Debts from Credit Institutions (3) | 178 729.00 | | | 178 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 182 306.00 | | | 182 306.00 |
EE Grand total (I to V) | 477 230.00 | | | 477 230.00 |
EG Accrued income and payables due within one year | 40 832.00 | | | 40 832.00 |
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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 | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | | | 30 460.00 |
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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 | 464 767.00 | | 40 000.00 | 464 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 474 767.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 474 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 767.00 | | 40 000.00 | 464 767.00 |
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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 | 41 867.00 | | | 41 867.00 |
7C Grand total | 41 867.00 | | | 41 867.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
UL Receivables related to investments | 31 595.00 | | 31 595.00 | 31 595.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 178 729.00 | 37 256.00 | 141 473.00 | 178 729.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | | 36 540.00 | 36 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 306.00 | 40 832.00 | 141 473.00 | 182 306.00 |
