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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 278 059.00 | | 1 278 059.00 | 1 278 059.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 36 652.00 | | 36 652.00 | 36 652.00 |
CO Grand total (0 to V) | 1 314 711.00 | | 1 314 711.00 | 1 314 711.00 |
CU Other investments | 1 277 736.00 | | 1 277 736.00 | 1 277 736.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 294.00 | 101.00 | | 97 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | 97 193.00 | | 49 892.00 |
DK Regulated provisions | 47 408.00 | 31 170.00 | | 47 408.00 |
DL TOTAL (I) | 195 694.00 | 129 565.00 | | 195 694.00 |
DU Loans and Debts from Credit Institutions (3) | 931 150.00 | 959 561.00 | | 931 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 107.00 | 151 376.00 | | 170 107.00 |
DX Trade payables and related accounts | 1 380.00 | 600.00 | | 1 380.00 |
EA Other liabilities | 16 380.00 | 16 380.00 | | 16 380.00 |
EC TOTAL (IV) | 1 119 016.00 | 1 127 917.00 | | 1 119 016.00 |
EE Grand total (I to V) | 1 314 711.00 | 1 257 482.00 | | 1 314 711.00 |
EG Accrued income and payables due within one year | 284 338.00 | 257 876.00 | | 284 338.00 |
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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 | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 999.00 | |
GP Total financial income (V) | | | 78 999.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HG Exceptional depreciation and provisions | 16 238.00 | 15 585.00 | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 54 585.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 238.00 | -54 585.00 | | -16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 999.00 | 164 835.00 | | 78 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 107.00 | 67 642.00 | | 29 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 892.00 | 97 193.00 | | 49 892.00 |
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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 | 1 211 037.00 | | 67 022.00 | 1 211 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 059.00 | |
I4 DECREASES Grand Total | | | 1 278 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 037.00 | | 67 022.00 | 1 211 037.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VC Group and associates | 22 455.00 | 22 455.00 | | 22 455.00 |
VH Loans with a maturity of more than one year at origin | 931 150.00 | 96 471.00 | 389 839.00 | 931 150.00 |
VI Group and Associates | 170 107.00 | 170 107.00 | | 170 107.00 |
VJ Loans taken out during the year | 65 984.00 | | | 65 984.00 |
VK Loans repaid during the year | 94 396.00 | | | 94 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778.00 | 22 455.00 | 323.00 | 22 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 016.00 | 284 338.00 | 389 839.00 | 1 119 016.00 |
