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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2.00 | | |
AT Other tangible assets | | | 11.00 | |
BJ TOTAL (I) | 2 870 479.00 | | 2 870 479.00 | 2 870 479.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 8 616.00 | | 8 616.00 | 8 616.00 |
CO Grand total (0 to V) | 2 879 096.00 | | 2 879 096.00 | 2 879 096.00 |
CU Other investments | 2 870 479.00 | | 2 870 479.00 | 2 870 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 909 248.00 | | | 909 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 486.00 | | | 493 486.00 |
DK Regulated provisions | 26 471.00 | | | 26 471.00 |
DL TOTAL (I) | 1 445 706.00 | | | 1 445 706.00 |
DU Loans and Debts from Credit Institutions (3) | 880 860.00 | | | 880 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 754.00 | | | 548 754.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 433 390.00 | | | 1 433 390.00 |
EE Grand total (I to V) | 2 879 096.00 | | | 2 879 096.00 |
EG Accrued income and payables due within one year | 776 059.00 | | | 776 059.00 |
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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 | | | 716.00 | |
FR Total operating income (I) | | | 716.00 | |
FW Other purchases and external expenses | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 9 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 19 390.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 823.00 | | | 8 823.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 716.00 | | | 530 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229.00 | | | 37 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 486.00 | | | 493 486.00 |
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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 | 2 523 200.00 | | 347 280.00 | 2 523 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 480.00 | |
I4 DECREASES Grand Total | | | 2 870 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 200.00 | | 347 280.00 | 2 523 200.00 |
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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 | 17 648.00 | 8 824.00 | | 17 648.00 |
7C Grand total | 17 648.00 | 8 824.00 | | 17 648.00 |
UJ - Exceptional | | 8 824.00 | | |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 879.00 | 548 879.00 | | 548 879.00 |
VH Loans with a maturity of more than one year at origin | 880 860.00 | 223 529.00 | 657 331.00 | 880 860.00 |
VK Loans repaid during the year | 210 273.00 | | | 210 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 390.00 | 776 059.00 | 657 331.00 | 1 433 390.00 |
