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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) | 2 233 845.00 | | 2 233 845.00 | 2 233 845.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 519 286.00 | | 519 286.00 | 519 286.00 |
CO Grand total (0 to V) | 2 753 131.00 | | 2 753 131.00 | 2 753 131.00 |
CU Other investments | 2 233 845.00 | | 2 233 845.00 | 2 233 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -10 283.00 | -2 924.00 | | -10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 834.00 | -7 359.00 | | 375 834.00 |
DK Regulated provisions | 677.00 | 339.00 | | 677.00 |
DL TOTAL (I) | 906 228.00 | 530 055.00 | | 906 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 932.00 | 1 464 735.00 | | 1 310 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 142.00 | 440 632.00 | | 531 142.00 |
DX Trade payables and related accounts | 4 790.00 | 2 575.00 | | 4 790.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 1 846 903.00 | 1 907 981.00 | | 1 846 903.00 |
EE Grand total (I to V) | 2 753 131.00 | 2 438 037.00 | | 2 753 131.00 |
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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 | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 194.00 | |
GP Total financial income (V) | | | 392 194.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 339.00 | 339.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 339.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -339.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 194.00 | 563.00 | | 392 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 360.00 | 7 922.00 | | 16 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 834.00 | -7 359.00 | | 375 834.00 |
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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 | 2 233 845.00 | | | 2 233 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 845.00 | |
I4 DECREASES Grand Total | | | 2 233 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 845.00 | | | 2 233 845.00 |
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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 | 339.00 | 339.00 | | 339.00 |
7C Grand total | 339.00 | 339.00 | | 339.00 |
UJ - Exceptional | | 339.00 | | |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 310 606.00 | 213 421.00 | 861 625.00 | 1 310 606.00 |
VI Group and Associates | 531 142.00 | 531 142.00 | | 531 142.00 |
VK Loans repaid during the year | 154 129.00 | | | 154 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 903.00 | 749 719.00 | 861 625.00 | 1 846 903.00 |
