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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 4 521 950.00 | | 4 521 950.00 | 4 521 950.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 82 373.00 | | 82 373.00 | 82 373.00 |
CJ TOTAL (II) | 89 842.00 | | 89 842.00 | 89 842.00 |
CO Grand total (0 to V) | 4 611 792.00 | | 4 611 792.00 | 4 611 792.00 |
CS Evaluated investments - equity method | 4 499 900.00 | | 4 499 900.00 | 4 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 873.00 | | | 131 873.00 |
DK Regulated provisions | 4 570.00 | | | 4 570.00 |
DL TOTAL (I) | 3 146 443.00 | | | 3 146 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 719.00 | | | 1 428 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 12 730.00 | | | 12 730.00 |
EC TOTAL (IV) | 1 465 349.00 | | | 1 465 349.00 |
EE Grand total (I to V) | 4 611 792.00 | | | 4 611 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 800.00 | |
FJ Net sales | | | 12 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 24 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GP Total financial income (V) | | | 159 360.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 161.00 | | | 172 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 288.00 | | | 40 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 873.00 | | | 131 873.00 |
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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 | | | 4 521 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 950.00 | |
I4 DECREASES Grand Total | | | 4 521 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 521 950.00 | |
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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 | | 4 570.00 | | |
7C Grand total | | 4 570.00 | | |
UJ - Exceptional | | 4 570.00 | | |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 428 517.00 | 667 431.00 | 759 635.00 | 1 428 517.00 |
VJ Loans taken out during the year | 1 451 000.00 | | | 1 451 000.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 519.00 | 7 469.00 | 22 050.00 | 29 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 349.00 | 704 263.00 | 759 635.00 | 1 465 349.00 |
