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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 | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 540 208.00 | | 540 208.00 | 540 208.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 10 814.00 | | 10 814.00 | 10 814.00 |
CO Grand total (0 to V) | 551 022.00 | | 551 022.00 | 551 022.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 540 060.00 | | 540 060.00 | 540 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 801.00 | | | 63 801.00 |
DK Regulated provisions | 3 740.00 | | | 3 740.00 |
DL TOTAL (I) | 72 541.00 | | | 72 541.00 |
DU Loans and Debts from Credit Institutions (3) | 202 879.00 | | | 202 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 478 481.00 | | | 478 481.00 |
EE Grand total (I to V) | 551 022.00 | | | 551 022.00 |
EG Accrued income and payables due within one year | 179 658.00 | | | 179 658.00 |
EI Including equity loans | 112 500.00 | | | 112 500.00 |
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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 | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199.00 | | | 10 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 801.00 | | | 63 801.00 |
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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 | | | 540 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 208.00 | |
I4 DECREASES Grand Total | | | 540 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 208.00 | |
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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 | | 3 740.00 | | |
7C Grand total | | 3 740.00 | | |
UJ - Exceptional | | 3 740.00 | | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 41 208.00 | 120 792.00 | 162 000.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 202 879.00 | 24 849.00 | 101 096.00 | 202 879.00 |
VI Group and Associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VJ Loans taken out during the year | 227 560.00 | | | 227 560.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 481.00 | 179 658.00 | 221 888.00 | 478 481.00 |
