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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 | 32 802.00 | | 32 802.00 | 32 802.00 |
BJ TOTAL (I) | 1 161 102.00 | | 1 161 102.00 | 1 161 102.00 |
CF Cash and cash equivalents | 240 326.00 | | 240 326.00 | 240 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 326.00 | | 240 326.00 | 240 326.00 |
CO Grand total (0 to V) | 1 401 428.00 | | 1 401 428.00 | 1 401 428.00 |
CU Other investments | 1 128 300.00 | | 1 128 300.00 | 1 128 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 000.00 | 375 000.00 | | 454 000.00 |
DH Retained earnings | 151.00 | 100.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 367.00 | 79 051.00 | | 251 367.00 |
DK Regulated provisions | 7 154.00 | 7 100.00 | | 7 154.00 |
DL TOTAL (I) | 723 672.00 | 472 251.00 | | 723 672.00 |
DU Loans and Debts from Credit Institutions (3) | 667 230.00 | 39 774.00 | | 667 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 525.00 | | 10 525.00 |
EC TOTAL (IV) | 677 756.00 | 50 300.00 | | 677 756.00 |
EE Grand total (I to V) | 1 401 428.00 | 522 551.00 | | 1 401 428.00 |
EG Accrued income and payables due within one year | 109 170.00 | 50 300.00 | | 109 170.00 |
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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 | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 988.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 257 064.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 064.00 | 84 275.00 | | 257 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698.00 | 5 224.00 | | 5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 367.00 | 79 051.00 | | 251 367.00 |
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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 | 453 206.00 | | 707 896.00 | 453 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 102.00 | |
I4 DECREASES Grand Total | | | 1 161 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 206.00 | | 707 896.00 | 453 206.00 |
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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 | 7 100.00 | 54.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 54.00 | | 7 100.00 |
UJ - Exceptional | | 54.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 802.00 | | 32 802.00 | 32 802.00 |
VH Loans with a maturity of more than one year at origin | 667 230.00 | 98 644.00 | 399 646.00 | 667 230.00 |
VI Group and Associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 72 544.00 | | | 72 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 802.00 | | 32 802.00 | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 756.00 | 109 170.00 | 399 646.00 | 677 756.00 |
