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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 3 796 655.00 | 1 579.00 | 3 795 077.00 | 3 796 655.00 |
BZ Other receivables | 252 254.00 | | 252 254.00 | 252 254.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 282 684.00 | | 282 684.00 | 282 684.00 |
CO Grand total (0 to V) | 4 079 339.00 | 1 579.00 | 4 077 761.00 | 4 079 339.00 |
CU Other investments | 3 795 077.00 | | 3 795 077.00 | 3 795 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 424 228.00 | 1 275 323.00 | | 1 424 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 941.00 | 148 905.00 | | 292 941.00 |
DK Regulated provisions | 186 613.00 | 186 613.00 | | 186 613.00 |
DL TOTAL (I) | 2 453 781.00 | 2 160 840.00 | | 2 453 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 044.00 | 1 413 841.00 | | 1 177 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 336.00 | 976 593.00 | | 445 336.00 |
DX Trade payables and related accounts | 1 600.00 | 2 160.00 | | 1 600.00 |
DY Tax and social security liabilities | | 97 469.00 | | |
EC TOTAL (IV) | 1 623 980.00 | 2 490 063.00 | | 1 623 980.00 |
EE Grand total (I to V) | 4 077 761.00 | 4 650 903.00 | | 4 077 761.00 |
EG Accrued income and payables due within one year | 744 930.00 | | | 744 930.00 |
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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 | | | 12 949.00 | |
GF Total Operating Expenses (II) | | | 12 949.00 | |
GG - OPERATING RESULT (I - II) | | | -12 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 035.00 | |
GP Total financial income (V) | | | 328 035.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GU Total financial expenses (VI) | | | 29 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 412.00 | -6 867.00 | | -7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 035.00 | 171 957.00 | | 328 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094.00 | 23 052.00 | | 35 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 941.00 | 148 905.00 | | 292 941.00 |
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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 | 3 776 655.00 | 20 000.00 | | 3 776 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | 3 795 077.00 | | | 3 795 077.00 |
I4 DECREASES Grand Total | 3 796 655.00 | | | 3 796 655.00 |
IN DECREASES Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 077.00 | 20 000.00 | | 3 775 077.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 579.00 | | | 1 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
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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 | 186 613.00 | | | 186 613.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 186 613.00 | | | 186 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 180 903.00 | 180 903.00 | | 180 903.00 |
VH Loans with a maturity of more than one year at origin | 1 177 212.00 | 297 994.00 | 858 184.00 | 1 177 212.00 |
VI Group and Associates | 445 336.00 | 445 336.00 | | 445 336.00 |
VK Loans repaid during the year | 229 930.00 | | | 229 930.00 |
VM Income taxes | 71 351.00 | 71 351.00 | | 71 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 254.00 | 252 254.00 | | 252 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 148.00 | 744 930.00 | 858 184.00 | 1 624 148.00 |
