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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 399 718.00 | | 1 399 718.00 | 1 399 718.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 38 294.00 | | 38 294.00 | 38 294.00 |
CO Grand total (0 to V) | 1 438 012.00 | | 1 438 012.00 | 1 438 012.00 |
CS Evaluated investments - equity method | 1 399 718.00 | | 1 399 718.00 | 1 399 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -18 708.00 | | | -18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | -18 708.00 | | 20 574.00 |
DK Regulated provisions | 501.00 | 221.00 | | 501.00 |
DL TOTAL (I) | 352 367.00 | 331 513.00 | | 352 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 383.00 | 1 191 286.00 | | 1 084 383.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 085 645.00 | 1 191 316.00 | | 1 085 645.00 |
EE Grand total (I to V) | 1 438 012.00 | 1 522 829.00 | | 1 438 012.00 |
EG Accrued income and payables due within one year | 198 249.00 | 170 588.00 | | 198 249.00 |
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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 | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 6 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 916.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 70 180.00 | |
GR Interest and similar expenses | | | 43 067.00 | |
GU Total financial expenses (VI) | | | 43 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280.00 | 221.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 221.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -221.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 180.00 | 24 970.00 | | 70 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 606.00 | 43 678.00 | | 49 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | -18 708.00 | | 20 574.00 |
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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 | 1 399 718.00 | | | 1 399 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 718.00 | |
I4 DECREASES Grand Total | | | 1 399 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 718.00 | | | 1 399 718.00 |
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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 | 221.00 | 280.00 | | 221.00 |
7C Grand total | 221.00 | 280.00 | | 221.00 |
UJ - Exceptional | | 280.00 | | |
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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 | 1 084 383.00 | 196 987.00 | 443 696.00 | 1 084 383.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 645.00 | 198 249.00 | 443 696.00 | 1 085 645.00 |
