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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 134 478.00 | | 134 478.00 | 134 478.00 |
BJ TOTAL (I) | 1 583 108.00 | | 1 583 108.00 | 1 583 108.00 |
CF Cash and cash equivalents | 564 786.00 | | 564 786.00 | 564 786.00 |
CJ TOTAL (II) | 564 786.00 | | 564 786.00 | 564 786.00 |
CO Grand total (0 to V) | 2 147 893.00 | | 2 147 893.00 | 2 147 893.00 |
CP Shares due in less than one year | 134 478.00 | | | 134 478.00 |
CU Other investments | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 030 200.00 | 819 959.00 | | 1 030 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 530.00 | 210 240.00 | | 520 530.00 |
DK Regulated provisions | 22 000.00 | 22 000.00 | | 22 000.00 |
DL TOTAL (I) | 1 660 730.00 | 1 140 200.00 | | 1 660 730.00 |
DU Loans and Debts from Credit Institutions (3) | 485 605.00 | 621 104.00 | | 485 605.00 |
DX Trade payables and related accounts | 1 559.00 | 1 942.00 | | 1 559.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EC TOTAL (IV) | 487 164.00 | 623 106.00 | | 487 164.00 |
EE Grand total (I to V) | 2 147 893.00 | 1 763 305.00 | | 2 147 893.00 |
EG Accrued income and payables due within one year | 1 913.00 | 137 855.00 | | 1 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 339.00 | |
GP Total financial income (V) | | | 528 339.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 399.00 | 220 139.00 | | 528 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868.00 | 9 899.00 | | 7 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 530.00 | 210 240.00 | | 520 530.00 |
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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 | 1 583 108.00 | | | 1 583 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 108.00 | |
I4 DECREASES Grand Total | | | 1 583 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 108.00 | | | 1 583 108.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
UP Loans | 134 478.00 | 134 478.00 | | 134 478.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 485 251.00 | | 485 251.00 | 485 251.00 |
VK Loans repaid during the year | 135 400.00 | | | 135 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 478.00 | 134 478.00 | | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 164.00 | 1 913.00 | 485 251.00 | 487 164.00 |
