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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 057 365.00 | | 1 057 365.00 | 1 057 365.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 20 522.00 | | 20 522.00 | 20 522.00 |
CO Grand total (0 to V) | 1 077 887.00 | | 1 077 887.00 | 1 077 887.00 |
CU Other investments | 1 045 365.00 | | 1 045 365.00 | 1 045 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 940.00 | 14 277.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 208.00 | 116 663.00 | | 126 208.00 |
DK Regulated provisions | 105 837.00 | 105 837.00 | | 105 837.00 |
DL TOTAL (I) | 241 234.00 | 245 027.00 | | 241 234.00 |
DU Loans and Debts from Credit Institutions (3) | 322 948.00 | 421 115.00 | | 322 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 074.00 | 488 901.00 | | 513 074.00 |
DX Trade payables and related accounts | 630.00 | 446.00 | | 630.00 |
DY Tax and social security liabilities | | 19 312.00 | | |
EC TOTAL (IV) | 836 652.00 | 929 775.00 | | 836 652.00 |
EE Grand total (I to V) | 1 077 887.00 | 1 174 802.00 | | 1 077 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 150 358.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 946.00 | | | 3 946.00 |
HG Exceptional depreciation and provisions | | 54 683.00 | | |
HH Total exceptional expenses (VIII) | 3 946.00 | 54 683.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | -54 683.00 | | -3 946.00 |
HK Income tax | | -14 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 358.00 | 200 351.00 | | 150 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150.00 | 83 688.00 | | 24 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 208.00 | 116 663.00 | | 126 208.00 |
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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 | 1 057 365.00 | | | 1 057 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 365.00 | |
I4 DECREASES Grand Total | | | 1 057 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 365.00 | | | 1 057 365.00 |
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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 | 105 837.00 | | | 105 837.00 |
7C Grand total | 105 837.00 | | | 105 837.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 322 948.00 | 100 904.00 | 222 044.00 | 322 948.00 |
VI Group and Associates | 513 074.00 | 513 074.00 | | 513 074.00 |
VK Loans repaid during the year | 94 428.00 | | | 94 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358.00 | 358.00 | 12 000.00 | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 652.00 | 614 608.00 | 222 044.00 | 836 652.00 |
