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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 27 902.00 | | 27 902.00 | 27 902.00 |
BJ TOTAL (I) | 4 723 331.00 | | 4 723 331.00 | 4 723 331.00 |
BZ Other receivables | 318 254.00 | | 318 254.00 | 318 254.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 323 851.00 | | 323 851.00 | 323 851.00 |
CO Grand total (0 to V) | 5 047 181.00 | | 5 047 181.00 | 5 047 181.00 |
CP Shares due in less than one year | 27 902.00 | | | 27 902.00 |
CU Other investments | 4 695 429.00 | | 4 695 429.00 | 4 695 429.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 182.00 | 450 221.00 | | 439 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 540.00 | -11 039.00 | | 485 540.00 |
DK Regulated provisions | 22 213.00 | | | 22 213.00 |
DL TOTAL (I) | 957 935.00 | 450 182.00 | | 957 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 415.00 | | | 3 905 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 632.00 | 44 017.00 | | 182 632.00 |
DX Trade payables and related accounts | 1 200.00 | 866.00 | | 1 200.00 |
DY Tax and social security liabilities | | 417.00 | | |
EC TOTAL (IV) | 4 089 246.00 | 45 300.00 | | 4 089 246.00 |
EE Grand total (I to V) | 5 047 181.00 | 495 482.00 | | 5 047 181.00 |
EG Accrued income and payables due within one year | 520 765.00 | 45 300.00 | | 520 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 946.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 520 161.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
HG Exceptional depreciation and provisions | 22 213.00 | | | 22 213.00 |
HH Total exceptional expenses (VIII) | 22 213.00 | | | 22 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 213.00 | | | -22 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 584.00 | 450.00 | | 520 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 044.00 | 11 489.00 | | 35 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 540.00 | -11 039.00 | | 485 540.00 |
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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 | 1 872.00 | | 4 723 331.00 | 1 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 331.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 4 723 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872.00 | | | 1 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 723 331.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666.00 | 206.00 | 1 872.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 206.00 | 1 872.00 | 1 666.00 |
