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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 | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 931 623.00 | | 931 623.00 | 931 623.00 |
CF Cash and cash equivalents | 149 721.00 | | 149 721.00 | 149 721.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 154 119.00 | | 154 119.00 | 154 119.00 |
CO Grand total (0 to V) | 1 085 742.00 | | 1 085 742.00 | 1 085 742.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 923 557.00 | | 923 557.00 | 923 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 464.00 | 157 878.00 | | 221 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 429.00 | 63 586.00 | | 205 429.00 |
DK Regulated provisions | 2 080.00 | | | 2 080.00 |
DL TOTAL (I) | 434 473.00 | 226 964.00 | | 434 473.00 |
DU Loans and Debts from Credit Institutions (3) | 586 410.00 | 374 465.00 | | 586 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 880.00 | 59 880.00 | | 59 880.00 |
DX Trade payables and related accounts | 3 379.00 | 1 527.00 | | 3 379.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 651 269.00 | 435 871.00 | | 651 269.00 |
EE Grand total (I to V) | 1 085 742.00 | 662 836.00 | | 1 085 742.00 |
EG Accrued income and payables due within one year | 123 789.00 | 120 570.00 | | 123 789.00 |
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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 | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 9 357.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 216.00 | |
GP Total financial income (V) | | | 219 216.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 216.00 | 71 200.00 | | 219 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787.00 | 7 614.00 | | 13 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 429.00 | 63 586.00 | | 205 429.00 |
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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 | 575 896.00 | | 355 727.00 | 575 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 623.00 | |
I4 DECREASES Grand Total | | | 931 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 896.00 | | 355 727.00 | 575 896.00 |
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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 | | 2 080.00 | | |
7C Grand total | | 2 080.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
VH Loans with a maturity of more than one year at origin | 315 755.00 | 58 930.00 | 241 264.00 | 315 755.00 |
VI Group and Associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VJ Loans taken out during the year | 591 294.00 | | | 591 294.00 |
VK Loans repaid during the year | 428 236.00 | | | 428 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 4 398.00 | 8 066.00 | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 614.00 | 123 789.00 | 241 264.00 | 380 614.00 |
