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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 | 34 263.00 | | 34 263.00 | 34 263.00 |
BJ TOTAL (I) | 9 190 073.00 | | 9 190 073.00 | 9 190 073.00 |
BZ Other receivables | 543 706.00 | | 543 706.00 | 543 706.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 544 663.00 | | 544 663.00 | 544 663.00 |
CO Grand total (0 to V) | 9 737 203.00 | | 9 737 203.00 | 9 737 203.00 |
CR Shares due in more than one year | 419 135.00 | | | 419 135.00 |
CU Other investments | 9 155 810.00 | | 9 155 810.00 | 9 155 810.00 |
CW Deferred expenses or loan issuance costs | 2 466.00 | | 2 466.00 | 2 466.00 |
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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 | 4 798 525.00 | | | 4 798 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 179.00 | | | 555 179.00 |
DK Regulated provisions | 151 810.00 | | | 151 810.00 |
DL TOTAL (I) | 5 516 514.00 | | | 5 516 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 077.00 | | | 3 918 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 018.00 | | | 127 018.00 |
DX Trade payables and related accounts | 8 298.00 | | | 8 298.00 |
EA Other liabilities | 167 295.00 | | | 167 295.00 |
EC TOTAL (IV) | 4 220 688.00 | | | 4 220 688.00 |
EE Grand total (I to V) | 9 737 203.00 | | | 9 737 203.00 |
EG Accrued income and payables due within one year | 789 773.00 | | | 789 773.00 |
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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 | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 11 057.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 182.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 602 616.00 | |
GR Interest and similar expenses | | | 49 348.00 | |
GU Total financial expenses (VI) | | | 49 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 969.00 | | | -12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 616.00 | | | 602 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 436.00 | | | 47 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 179.00 | | | 555 179.00 |
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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 | 9 190 073.00 | | | 9 190 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190 073.00 | |
I4 DECREASES Grand Total | | | 9 190 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190 073.00 | | | 9 190 073.00 |
