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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 | 60 553.00 | | 60 553.00 | 60 553.00 |
BJ TOTAL (I) | 2 372 995.00 | | 2 372 995.00 | 2 372 995.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 2 377 889.00 | | 2 377 889.00 | 2 377 889.00 |
CU Other investments | 2 312 442.00 | | 2 312 442.00 | 2 312 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 400.00 | 617 400.00 | | 617 400.00 |
DD Legal reserve (1) | 61 740.00 | 61 740.00 | | 61 740.00 |
DG Other reserves | 687 646.00 | 460 674.00 | | 687 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 297.00 | 226 973.00 | | 257 297.00 |
DK Regulated provisions | 10 404.00 | 7 667.00 | | 10 404.00 |
DL TOTAL (I) | 1 634 486.00 | 1 374 453.00 | | 1 634 486.00 |
DU Loans and Debts from Credit Institutions (3) | 740 018.00 | 984 269.00 | | 740 018.00 |
DX Trade payables and related accounts | 3 384.00 | 4 599.00 | | 3 384.00 |
EC TOTAL (IV) | 743 402.00 | 988 868.00 | | 743 402.00 |
EE Grand total (I to V) | 2 377 889.00 | 2 363 321.00 | | 2 377 889.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 270 315.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 736.00 | 2 736.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 2 736.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -2 736.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 351.00 | 241 954.00 | | 270 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 054.00 | 14 981.00 | | 13 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 297.00 | 226 973.00 | | 257 297.00 |
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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 | 2 359 680.00 | | 13 315.00 | 2 359 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 995.00 | |
I4 DECREASES Grand Total | | | 2 372 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 680.00 | | 13 315.00 | 2 359 680.00 |
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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 | 7 667.00 | 2 736.00 | | 7 667.00 |
7C Grand total | 7 667.00 | 2 736.00 | | 7 667.00 |
UJ - Exceptional | | 2 736.00 | | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
UL Receivables related to investments | 60 553.00 | | 60 553.00 | 60 553.00 |
VH Loans with a maturity of more than one year at origin | 740 018.00 | 247 157.00 | 492 861.00 | 740 018.00 |
VK Loans repaid during the year | 243 411.00 | | | 243 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 553.00 | | 60 553.00 | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 402.00 | 250 541.00 | 492 861.00 | 743 402.00 |
