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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 | 162 907.00 | | 162 907.00 | 162 907.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 869 630.00 | | 7 869 630.00 | 7 869 630.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 72 468.00 | | 72 468.00 | 72 468.00 |
CF Cash and cash equivalents | 243 955.00 | | 243 955.00 | 243 955.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 328 488.00 | | 328 488.00 | 328 488.00 |
CO Grand total (0 to V) | 8 198 119.00 | | 8 198 119.00 | 8 198 119.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 706 513.00 | | 7 706 513.00 | 7 706 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -9 835.00 | | | -9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 852.00 | | | 778 852.00 |
DK Regulated provisions | 16 698.00 | | | 16 698.00 |
DL TOTAL (I) | 985 715.00 | | | 985 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154 510.00 | | | 7 154 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 51 419.00 | | | 51 419.00 |
EC TOTAL (IV) | 7 212 404.00 | | | 7 212 404.00 |
EE Grand total (I to V) | 8 198 119.00 | | | 8 198 119.00 |
EG Accrued income and payables due within one year | 801 907.00 | | | 801 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | 115 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 883.00 | |
GP Total financial income (V) | | | 752 084.00 | |
GR Interest and similar expenses | | | 58 068.00 | |
GU Total financial expenses (VI) | | | 58 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 649.00 | | | 16 649.00 |
HH Total exceptional expenses (VIII) | 16 649.00 | | | 16 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 649.00 | | | -16 649.00 |
HK Income tax | 13 527.00 | | | 13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 084.00 | | | 872 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 232.00 | | | 93 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 852.00 | | | 778 852.00 |
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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 | 7 868 506.00 | | 2 094.00 | 7 868 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 7 869 631.00 | |
I4 DECREASES Grand Total | | 969.00 | 7 869 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868 506.00 | | 2 094.00 | 7 868 506.00 |
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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 | 49.00 | 16 649.00 | | 49.00 |
7C Grand total | 49.00 | 16 649.00 | | 49.00 |
UJ - Exceptional | | 16 649.00 | | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 51 419.00 | 51 419.00 | | 51 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UL Receivables related to investments | 162 908.00 | | 162 908.00 | 162 908.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 7 154 511.00 | 744 014.00 | 2 806 237.00 | 7 154 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 468.00 | 72 468.00 | | 72 468.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 441.00 | 84 533.00 | 162 908.00 | 247 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 404.00 | 801 908.00 | 2 806 237.00 | 7 212 404.00 |
