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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 1 885 760.00 | | 1 885 760.00 | 1 885 760.00 |
BZ Other receivables | 72 947.00 | | 72 947.00 | 72 947.00 |
CF Cash and cash equivalents | 70 321.00 | | 70 321.00 | 70 321.00 |
CJ TOTAL (II) | 143 268.00 | | 143 268.00 | 143 268.00 |
CO Grand total (0 to V) | 2 029 028.00 | | 2 029 028.00 | 2 029 028.00 |
CU Other investments | 1 874 612.00 | | 1 874 612.00 | 1 874 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 1 017 059.00 | 780 944.00 | | 1 017 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 280.00 | 236 114.00 | | 237 280.00 |
DK Regulated provisions | 26 823.00 | 19 791.00 | | 26 823.00 |
DL TOTAL (I) | 1 283 803.00 | 1 039 490.00 | | 1 283 803.00 |
DU Loans and Debts from Credit Institutions (3) | 744 552.00 | 973 577.00 | | 744 552.00 |
DX Trade payables and related accounts | 673.00 | 660.00 | | 673.00 |
EC TOTAL (IV) | 745 225.00 | 974 237.00 | | 745 225.00 |
EE Grand total (I to V) | 2 029 028.00 | 2 013 728.00 | | 2 029 028.00 |
EG Accrued income and payables due within one year | 230 688.00 | 229 789.00 | | 230 688.00 |
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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 | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 091.00 | |
GP Total financial income (V) | | | 252 091.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 032.00 | 7 057.00 | | 7 032.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | 7 057.00 | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | -7 057.00 | | -7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 091.00 | 252 092.00 | | 252 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811.00 | 15 977.00 | | 14 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 280.00 | 236 114.00 | | 237 280.00 |
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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 | 1 885 760.00 | | | 1 885 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 760.00 | |
I4 DECREASES Grand Total | | | 1 885 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 760.00 | | | 1 885 760.00 |
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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 | 19 791.00 | 7 033.00 | | 19 791.00 |
7C Grand total | 19 791.00 | 7 033.00 | | 19 791.00 |
UJ - Exceptional | | 7 033.00 | | |
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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 | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
VH Loans with a maturity of more than one year at origin | 744 552.00 | 230 015.00 | 514 537.00 | 744 552.00 |
VK Loans repaid during the year | 228 994.00 | | | 228 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 947.00 | 72 947.00 | | 72 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 095.00 | 72 947.00 | 11 148.00 | 84 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 225.00 | 230 688.00 | 514 537.00 | 745 225.00 |
