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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 | 27 146.00 | | 27 146.00 | 27 146.00 |
BJ TOTAL (I) | 1 097 772.00 | | 1 097 772.00 | 1 097 772.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 17 294.00 | | 17 294.00 | 17 294.00 |
CO Grand total (0 to V) | 1 115 066.00 | | 1 115 066.00 | 1 115 066.00 |
CU Other investments | 1 070 626.00 | | 1 070 626.00 | 1 070 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 6 672.00 | | | 6 672.00 |
DG Other reserves | 126 766.00 | | | 126 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 046.00 | | | 145 046.00 |
DK Regulated provisions | 30 288.00 | | | 30 288.00 |
DL TOTAL (I) | 516 272.00 | | | 516 272.00 |
DU Loans and Debts from Credit Institutions (3) | 596 076.00 | | | 596 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 598 794.00 | | | 598 794.00 |
EE Grand total (I to V) | 1 115 066.00 | | | 1 115 066.00 |
EG Accrued income and payables due within one year | 120 623.00 | | | 120 623.00 |
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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 | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 12 858.00 | | | 12 858.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 958.00 | | | -12 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954.00 | | | 19 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 046.00 | | | 145 046.00 |
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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 | 1 070 726.00 | | | 1 070 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 097 772.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 097 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 726.00 | | | 1 070 726.00 |
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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 | 17 430.00 | 12 858.00 | | 17 430.00 |
7C Grand total | 17 430.00 | 12 858.00 | | 17 430.00 |
UJ - Exceptional | | 12 858.00 | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
UL Receivables related to investments | 27 146.00 | | 27 146.00 | 27 146.00 |
VH Loans with a maturity of more than one year at origin | 596 076.00 | 117 905.00 | 478 171.00 | 596 076.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 117 250.00 | | | 117 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 146.00 | | 27 146.00 | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 794.00 | 120 623.00 | 478 171.00 | 598 794.00 |
