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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 | | | 361 050.00 | |
BJ TOTAL (I) | | | 4 135 022.00 | |
CF Cash and cash equivalents | | | 176 642.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 176 811.00 | |
CO Grand total (0 to V) | | | 4 311 834.00 | |
CS Evaluated investments - equity method | | | 3 773 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | | 300.00 | | |
DG Other reserves | 363 674.00 | 122 012.00 | | 363 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 839.00 | 241 661.00 | | 571 839.00 |
DK Regulated provisions | 60 301.00 | 37 978.00 | | 60 301.00 |
DL TOTAL (I) | 999 114.00 | 404 952.00 | | 999 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 584.00 | 3 531 410.00 | | 3 233 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 970.00 | 76 970.00 | | 76 970.00 |
DX Trade payables and related accounts | 2 165.00 | 1 830.00 | | 2 165.00 |
EC TOTAL (IV) | 3 312 719.00 | 3 610 210.00 | | 3 312 719.00 |
EE Grand total (I to V) | 4 311 834.00 | 4 015 163.00 | | 4 311 834.00 |
EG Accrued income and payables due within one year | 384 075.00 | 380 072.00 | | 384 075.00 |
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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 | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 890.00 | |
GP Total financial income (V) | | | 649 890.00 | |
GR Interest and similar expenses | | | 49 574.00 | |
GU Total financial expenses (VI) | | | 49 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 322.00 | 22 322.00 | | 22 322.00 |
HH Total exceptional expenses (VIII) | 22 322.00 | 22 322.00 | | 22 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | -22 322.00 | | -22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 890.00 | 323 839.00 | | 649 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 051.00 | 82 177.00 | | 78 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 839.00 | 241 662.00 | | 571 839.00 |
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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 | 3 918 393.00 | | 649 890.00 | 3 918 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 630.00 | 4 351 653.00 | |
I4 DECREASES Grand Total | | 216 630.00 | 4 351 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 393.00 | | 649 890.00 | 3 918 393.00 |
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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 | 37 979.00 | 22 322.00 | | 37 979.00 |
7C Grand total | 37 979.00 | 22 322.00 | | 37 979.00 |
UJ - Exceptional | | 22 322.00 | | |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
UL Receivables related to investments | 361 050.00 | 361 050.00 | | 361 050.00 |
VH Loans with a maturity of more than one year at origin | 3 233 585.00 | 304 941.00 | 1 246 549.00 | 3 233 585.00 |
VI Group and Associates | 76 970.00 | 76 970.00 | | 76 970.00 |
VK Loans repaid during the year | 297 542.00 | | | 297 542.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 219.00 | 361 219.00 | | 361 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 720.00 | 384 076.00 | 1 246 549.00 | 3 312 720.00 |
