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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) | 804 887.00 | | 804 887.00 | 804 887.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 42 748.00 | | 42 748.00 | 42 748.00 |
CO Grand total (0 to V) | 847 636.00 | | 847 636.00 | 847 636.00 |
CU Other investments | 801 637.00 | | 801 637.00 | 801 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 087.00 | | | -4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | -4 087.00 | | 48 576.00 |
DK Regulated provisions | 2 286.00 | 329.00 | | 2 286.00 |
DL TOTAL (I) | 66 775.00 | 16 242.00 | | 66 775.00 |
DU Loans and Debts from Credit Institutions (3) | 543 512.00 | 591 000.00 | | 543 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 831.00 | 130 776.00 | | 130 831.00 |
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 | 64 084.00 | 508.00 | | 64 084.00 |
EC TOTAL (IV) | 780 861.00 | 727 232.00 | | 780 861.00 |
EE Grand total (I to V) | 847 636.00 | 743 475.00 | | 847 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 552.00 | |
GP Total financial income (V) | | | 57 552.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 957.00 | 329.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 329.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -329.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 585.00 | | | 57 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009.00 | 4 087.00 | | 9 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 576.00 | -4 087.00 | | 48 576.00 |
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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 | 631 899.00 | | 172 988.00 | 631 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 887.00 | |
I4 DECREASES Grand Total | | | 804 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 899.00 | | 172 988.00 | 631 899.00 |
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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 | 631 899.00 | 172 988.00 | | 631 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 899.00 | 172 988.00 | | 631 899.00 |
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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 | 329.00 | 1 957.00 | | 329.00 |
7C Grand total | 329.00 | 1 957.00 | | 329.00 |
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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 | 543 512.00 | 47 801.00 | 194 380.00 | 543 512.00 |
VK Loans repaid during the year | 47 488.00 | | | 47 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 512.00 | 47 801.00 | 194 380.00 | 543 512.00 |
