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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 | 99 334.00 | | 99 334.00 | 99 334.00 |
BJ TOTAL (I) | 8 982 416.00 | | 8 982 416.00 | 8 982 416.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 753 942.00 | | 753 942.00 | 753 942.00 |
CJ TOTAL (II) | 804 832.00 | | 804 832.00 | 804 832.00 |
CO Grand total (0 to V) | 9 787 248.00 | | 9 787 248.00 | 9 787 248.00 |
CU Other investments | 8 883 082.00 | | 8 883 082.00 | 8 883 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 397.00 | | | 3 500 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 119.00 | | | 782 119.00 |
DK Regulated provisions | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 4 285 318.00 | | | 4 285 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 806.00 | | | 1 460 806.00 |
DX Trade payables and related accounts | 17 340.00 | | | 17 340.00 |
DY Tax and social security liabilities | 11 904.00 | | | 11 904.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 5 501 930.00 | | | 5 501 930.00 |
EE Grand total (I to V) | 9 787 248.00 | | | 9 787 248.00 |
EG Accrued income and payables due within one year | 1 958 230.00 | | | 1 958 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 20 080.00 | |
GG - OPERATING RESULT (I - II) | | | 19 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 182.00 | |
GP Total financial income (V) | | | 800 182.00 | |
GR Interest and similar expenses | | | 31 277.00 | |
GU Total financial expenses (VI) | | | 31 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | | | -2 801.00 |
HK Income tax | 3 904.00 | | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 182.00 | | | 840 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 063.00 | | | 58 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 119.00 | | | 782 119.00 |
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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 | | | 8 982 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 982 416.00 | |
I4 DECREASES Grand Total | | | 8 982 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 982 416.00 | |
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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 | | 2 802.00 | | |
7C Grand total | | 2 802.00 | | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 1 460 806.00 | 1 460 806.00 | | 1 460 806.00 |
8B Suppliers and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
UL Receivables related to investments | 99 334.00 | | 99 334.00 | 99 334.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 456 300.00 | 1 825 200.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 224.00 | 50 890.00 | 99 334.00 | 150 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 930.00 | 1 958 230.00 | 1 825 200.00 | 5 501 930.00 |
