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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 292 536.00 | | 292 536.00 | 292 536.00 |
BJ TOTAL (I) | 1 629 877.00 | | 1 629 877.00 | 1 629 877.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CJ TOTAL (II) | 179 246.00 | | 179 246.00 | 179 246.00 |
CO Grand total (0 to V) | 1 809 123.00 | | 1 809 123.00 | 1 809 123.00 |
CU Other investments | 1 337 341.00 | | 1 337 341.00 | 1 337 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 615.00 | | | 30 615.00 |
DH Retained earnings | | 38 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 263.00 | 92 103.00 | | 75 263.00 |
DK Regulated provisions | 87 728.00 | 67 260.00 | | 87 728.00 |
DL TOTAL (I) | 194 606.00 | 198 874.00 | | 194 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 947.00 | 1 750 877.00 | | 1 610 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 8 579.00 | | 663.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 1 614 517.00 | 1 760 656.00 | | 1 614 517.00 |
EE Grand total (I to V) | 1 809 123.00 | 1 959 531.00 | | 1 809 123.00 |
EG Accrued income and payables due within one year | 145 609.00 | 149 715.00 | | 145 609.00 |
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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 | | | 19 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 947.00 | |
GG - OPERATING RESULT (I - II) | | | -19 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 565.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 117 566.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 468.00 | 20 468.00 | | 20 468.00 |
HH Total exceptional expenses (VIII) | 20 468.00 | 20 468.00 | | 20 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 468.00 | -20 468.00 | | -20 468.00 |
HK Income tax | -19 836.00 | -23 775.00 | | -19 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 566.00 | 143 645.00 | | 117 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 303.00 | 51 541.00 | | 42 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 263.00 | 92 103.00 | | 75 263.00 |
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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 | 1 766 070.00 | | | 1 766 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 193.00 | 1 629 877.00 | |
I4 DECREASES Grand Total | | 136 193.00 | 1 629 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 070.00 | | | 1 766 070.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
UL Receivables related to investments | 292 536.00 | 292 536.00 | | 292 536.00 |
VH Loans with a maturity of more than one year at origin | 1 610 947.00 | 142 039.00 | 586 179.00 | 1 610 947.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 139 931.00 | | | 139 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 536.00 | 292 536.00 | | 292 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 517.00 | 145 609.00 | 586 179.00 | 1 614 517.00 |
