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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 | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 146 518.00 | | 1 146 518.00 | 1 146 518.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 8 606.00 | | 8 606.00 | 8 606.00 |
CO Grand total (0 to V) | 1 155 124.00 | | 1 155 124.00 | 1 155 124.00 |
CU Other investments | 1 138 323.00 | | 1 138 323.00 | 1 138 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DH Retained earnings | -26 287.00 | | | -26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 832.00 | | | 312 832.00 |
DK Regulated provisions | 2 165.00 | | | 2 165.00 |
DL TOTAL (I) | 769 710.00 | | | 769 710.00 |
DU Loans and Debts from Credit Institutions (3) | 226 090.00 | | | 226 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 316.00 | | | 157 316.00 |
DX Trade payables and related accounts | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 385 414.00 | | | 385 414.00 |
EE Grand total (I to V) | 1 155 124.00 | | | 1 155 124.00 |
EG Accrued income and payables due within one year | 174 067.00 | | | 174 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 000.00 | |
GP Total financial income (V) | | | 327 000.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 000.00 | | | 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167.00 | | | 14 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 832.00 | | | 312 832.00 |
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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 | 1 138 323.00 | | 8 195.00 | 1 138 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 518.00 | |
I4 DECREASES Grand Total | | | 1 146 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 323.00 | | 8 195.00 | 1 138 323.00 |
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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 | 41.00 | 2 124.00 | | 41.00 |
7C Grand total | 41.00 | 2 124.00 | | 41.00 |
UJ - Exceptional | | 2 124.00 | | |
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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 | 29 660.00 | 29 660.00 | | 29 660.00 |
8B Suppliers and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UL Receivables related to investments | 8 195.00 | | | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 226 079.00 | 14 732.00 | 61 928.00 | 226 079.00 |
VI Group and Associates | 127 655.00 | 127 655.00 | | 127 655.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 132.00 | 8 195.00 | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 414.00 | 174 067.00 | 61 928.00 | 385 414.00 |
