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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 467 223.00 | | 4 467 223.00 | 4 467 223.00 |
BZ Other receivables | 635 640.00 | | 635 640.00 | 635 640.00 |
CF Cash and cash equivalents | 249 251.00 | | 249 251.00 | 249 251.00 |
CJ TOTAL (II) | 884 892.00 | | 884 892.00 | 884 892.00 |
CO Grand total (0 to V) | 5 352 116.00 | | 5 352 116.00 | 5 352 116.00 |
CU Other investments | 4 467 223.00 | | 4 467 223.00 | 4 467 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 258.00 | | | 860 258.00 |
DK Regulated provisions | 46 006.00 | | | 46 006.00 |
DL TOTAL (I) | 907 264.00 | | | 907 264.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 11 846.00 | | | 11 846.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 4 432 799.00 | | | 4 432 799.00 |
EC TOTAL (IV) | 4 444 851.00 | | | 4 444 851.00 |
EE Grand total (I to V) | 5 352 116.00 | | | 5 352 116.00 |
EG Accrued income and payables due within one year | 4 444 851.00 | | | 4 444 851.00 |
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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 | | | 19 474.00 | |
FZ Social Security Contributions | | | 55.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 356.00 | |
GP Total financial income (V) | | | 947 356.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GU Total financial expenses (VI) | | | 21 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HG Exceptional depreciation and provisions | 46 006.00 | | | 46 006.00 |
HH Total exceptional expenses (VIII) | 406 006.00 | | | 406 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 006.00 | | | -46 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 356.00 | | | 1 307 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 098.00 | | | 447 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 258.00 | | | 860 258.00 |
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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 | 4 827 224.00 | | | 4 827 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 4 467 224.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 4 467 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 224.00 | | | 4 827 224.00 |
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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 | | 46 006.00 | | |
7C Grand total | | 46 006.00 | | |
UJ - Exceptional | | 46 006.00 | | |
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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432 799.00 | 4 432 799.00 | | 4 432 799.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 640.00 | 635 640.00 | | 635 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 851.00 | 4 444 851.00 | | 4 444 851.00 |
