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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 652.00 | | 652.00 | 652.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 913 715.00 | | 913 715.00 | 913 715.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 913 981.00 | | 913 981.00 | 913 981.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CU Other investments | 913 062.00 | | 913 062.00 | 913 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 223 822.00 | | | 223 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | | | 37 184.00 |
DK Regulated provisions | 6 362.00 | | | 6 362.00 |
DL TOTAL (I) | 269 569.00 | | | 269 569.00 |
DU Loans and Debts from Credit Institutions (3) | 528 037.00 | | | 528 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 100.00 | | | 115 100.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 644 412.00 | | | 644 412.00 |
EE Grand total (I to V) | 913 981.00 | | | 913 981.00 |
EG Accrued income and payables due within one year | 191 858.00 | | | 191 858.00 |
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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 | | | 2 685.00 | |
FY Salaries and Wages | | | 1 203.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 163.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 163.00 | | | 45 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | | | 37 184.00 |
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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 | 381 493.00 | | | 381 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 716.00 | |
I4 DECREASES Grand Total | | | 913 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 493.00 | | | 381 493.00 |
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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 | 5 628.00 | 734.00 | | 5 628.00 |
7C Grand total | 5 628.00 | 734.00 | | 5 628.00 |
UJ - Exceptional | | 734.00 | | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 100.00 | 115 100.00 | | 115 100.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 528 037.00 | 75 484.00 | 299 412.00 | 528 037.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 52 719.00 | | | 52 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 412.00 | 191 859.00 | 299 412.00 | 644 412.00 |
