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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 257 455.00 | |
BZ Other receivables | | | 650.00 | |
CF Cash and cash equivalents | | | 90 209.00 | |
CJ TOTAL (II) | | | 90 859.00 | |
CO Grand total (0 to V) | | | 348 313.00 | |
CS Evaluated investments - equity method | | | 257 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 882.00 | | | 101 882.00 |
DK Regulated provisions | 2 732.00 | | | 2 732.00 |
DL TOTAL (I) | 104 714.00 | | | 104 714.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 203 276.00 | | | 203 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 243 599.00 | | | 243 599.00 |
EE Grand total (I to V) | 348 313.00 | | | 348 313.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110 003.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 004.00 | | | 110 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121.00 | | | 8 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 882.00 | | | 101 882.00 |
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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 | | | 257 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 454.00 | |
I4 DECREASES Grand Total | | | 257 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 275.00 | 36 731.00 | 149 678.00 | 203 275.00 |
8B Suppliers and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 003.00 | 40 003.00 | | 40 003.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 598.00 | 77 054.00 | 149 678.00 | 243 598.00 |
