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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 517 823.00 | | 1 517 823.00 | 1 517 823.00 |
BZ Other receivables | 57 235.00 | | 57 235.00 | 57 235.00 |
CF Cash and cash equivalents | 397 752.00 | | 397 752.00 | 397 752.00 |
CJ TOTAL (II) | 454 988.00 | | 454 988.00 | 454 988.00 |
CO Grand total (0 to V) | 1 972 812.00 | | 1 972 812.00 | 1 972 812.00 |
CU Other investments | 1 502 823.00 | | 1 502 823.00 | 1 502 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 180.00 | | | 174 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 355.00 | | | 525 355.00 |
DK Regulated provisions | 20 302.00 | | | 20 302.00 |
DL TOTAL (I) | 829 837.00 | | | 829 837.00 |
DU Loans and Debts from Credit Institutions (3) | 487 963.00 | | | 487 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 887.00 | | | 649 887.00 |
DX Trade payables and related accounts | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 1 142 974.00 | | | 1 142 974.00 |
EE Grand total (I to V) | 1 972 812.00 | | | 1 972 812.00 |
EG Accrued income and payables due within one year | 787 252.00 | | | 787 252.00 |
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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 | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 990.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 546 857.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HK Income tax | -5 901.00 | | | -5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 857.00 | | | 546 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502.00 | | | 21 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 355.00 | | | 525 355.00 |
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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 | 1 517 824.00 | | | 1 517 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 824.00 | |
I4 DECREASES Grand Total | | | 1 517 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 824.00 | | | 1 517 824.00 |
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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 | 14 137.00 | 6 165.00 | | 14 137.00 |
7C Grand total | 14 137.00 | 6 165.00 | | 14 137.00 |
UJ - Exceptional | | 6 165.00 | | |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 874.00 | 642 874.00 | | 642 874.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 487 964.00 | 132 242.00 | 355 721.00 | 487 964.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VK Loans repaid during the year | 128 803.00 | | | 128 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 235.00 | 57 235.00 | | 57 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 235.00 | 57 235.00 | 15 000.00 | 72 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 974.00 | 787 253.00 | 355 721.00 | 1 142 974.00 |
