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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 181 217.00 | | 1 181 217.00 | 1 181 217.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 72 811.00 | | 72 811.00 | 72 811.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 73 367.00 | | 73 367.00 | 73 367.00 |
CO Grand total (0 to V) | 1 254 584.00 | | 1 254 584.00 | 1 254 584.00 |
CU Other investments | 1 177 967.00 | | 1 177 967.00 | 1 177 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 600.00 | 20 000.00 | | 395 600.00 |
DH Retained earnings | -4 252.00 | | | -4 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | -4 252.00 | | 75 317.00 |
DK Regulated provisions | 2 271.00 | 325.00 | | 2 271.00 |
DL TOTAL (I) | 468 937.00 | 16 073.00 | | 468 937.00 |
DU Loans and Debts from Credit Institutions (3) | 578 459.00 | 629 000.00 | | 578 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 617.00 | 100 692.00 | | 100 617.00 |
DX Trade payables and related accounts | 2 434.00 | 4 949.00 | | 2 434.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 64 138.00 | 374.00 | | 64 138.00 |
EC TOTAL (IV) | 785 648.00 | 735 014.00 | | 785 648.00 |
EE Grand total (I to V) | 1 254 584.00 | 751 088.00 | | 1 254 584.00 |
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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 | | | 4 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86 353.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | 325.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 325.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -325.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 353.00 | | | 86 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036.00 | 4 252.00 | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 317.00 | -4 252.00 | | 75 317.00 |
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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 | 325.00 | 1 946.00 | | 325.00 |
7C Grand total | 325.00 | 1 946.00 | | 325.00 |
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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 | 578 459.00 | 50 875.00 | 206 878.00 | 578 459.00 |
VK Loans repaid during the year | 50 541.00 | | | 50 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 459.00 | 50 875.00 | 206 878.00 | 578 459.00 |
