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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 | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 21 113 985.00 | | 21 113 985.00 | 21 113 985.00 |
BZ Other receivables | 243 549.00 | | 243 549.00 | 243 549.00 |
CJ TOTAL (II) | 243 549.00 | | 243 549.00 | 243 549.00 |
CO Grand total (0 to V) | 21 357 534.00 | | 21 357 534.00 | 21 357 534.00 |
CU Other investments | 21 113 664.00 | | 21 113 664.00 | 21 113 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335 171.00 | | | 4 335 171.00 |
DK Regulated provisions | 36 430.00 | | | 36 430.00 |
DL TOTAL (I) | 4 382 630.00 | | | 4 382 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953 107.00 | | | 16 953 107.00 |
DX Trade payables and related accounts | 21 796.00 | | | 21 796.00 |
EC TOTAL (IV) | 16 974 904.00 | | | 16 974 904.00 |
EE Grand total (I to V) | 21 357 534.00 | | | 21 357 534.00 |
EG Accrued income and payables due within one year | 16 974 904.00 | | | 16 974 904.00 |
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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 | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 436 994.00 | |
GP Total financial income (V) | | | 4 436 994.00 | |
GR Interest and similar expenses | | | 177 781.00 | |
GU Total financial expenses (VI) | | | 177 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HK Income tax | -84 047.00 | | | -84 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 994.00 | | | 4 436 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 823.00 | | | 101 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335 171.00 | | | 4 335 171.00 |
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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 | 21 113 986.00 | | | 21 113 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 113 986.00 | |
I4 DECREASES Grand Total | | | 21 113 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 113 986.00 | | | 21 113 986.00 |
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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 | 33 525.00 | 2 905.00 | | 33 525.00 |
7C Grand total | 33 525.00 | 2 905.00 | | 33 525.00 |
UJ - Exceptional | | 2 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 953 108.00 | 16 953 108.00 | | 16 953 108.00 |
8B Suppliers and Related Accounts | 21 796.00 | 21 796.00 | | 21 796.00 |
UX Other trade receivables | 321.00 | | 321.00 | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 549.00 | 243 549.00 | | 243 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 870.00 | 243 549.00 | 321.00 | 243 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974 904.00 | 16 974 904.00 | | 16 974 904.00 |
