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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 590.00 | 2 579.00 | 4 010.00 | 6 590.00 |
BJ TOTAL (I) | 990 257.00 | 2 579.00 | 987 678.00 | 990 257.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 153 735.00 | | 153 735.00 | 153 735.00 |
CJ TOTAL (II) | 153 851.00 | | 153 851.00 | 153 851.00 |
CO Grand total (0 to V) | 1 144 108.00 | 2 579.00 | 1 141 529.00 | 1 144 108.00 |
CU Other investments | 983 667.00 | | 983 667.00 | 983 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 446 386.00 | 234 158.00 | | 446 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 876.00 | 212 228.00 | | 179 876.00 |
DK Regulated provisions | 725.00 | 552.00 | | 725.00 |
DL TOTAL (I) | 631 388.00 | 451 338.00 | | 631 388.00 |
DU Loans and Debts from Credit Institutions (3) | 507 110.00 | 630 058.00 | | 507 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | | 733.00 |
DX Trade payables and related accounts | 1 272.00 | 1 208.00 | | 1 272.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 510 141.00 | 632 001.00 | | 510 141.00 |
EE Grand total (I to V) | 1 141 529.00 | 1 083 339.00 | | 1 141 529.00 |
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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 | | | 2 793.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GP Total financial income (V) | | | 192 500.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 173.00 | 181.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 181.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -181.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | 226 050.00 | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623.00 | 13 822.00 | | 12 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 876.00 | 212 228.00 | | 179 876.00 |
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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 | 990 257.00 | | | 990 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 667.00 | |
I4 DECREASES Grand Total | | | 990 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 667.00 | | | 983 667.00 |
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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 | 1 261.00 | 1 318.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 1 318.00 | | 1 261.00 |
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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 | 552.00 | 173.00 | | 552.00 |
7C Grand total | 552.00 | 173.00 | | 552.00 |
UJ - Exceptional | | 173.00 | | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 507 110.00 | 127 362.00 | 379 747.00 | 507 110.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 122 021.00 | | | 122 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 141.00 | 130 393.00 | 379 747.00 | 510 141.00 |
