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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 149 404.00 | | 149 404.00 | 149 404.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 5 618.00 | | 5 618.00 | 5 618.00 |
CO Grand total (0 to V) | 155 022.00 | | 155 022.00 | 155 022.00 |
CU Other investments | 143 404.00 | | 143 404.00 | 143 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 276.00 | | | 3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | 3 376.00 | | 20 415.00 |
DK Regulated provisions | 1 202.00 | 81.00 | | 1 202.00 |
DL TOTAL (I) | 25 993.00 | 4 457.00 | | 25 993.00 |
DU Loans and Debts from Credit Institutions (3) | 125 605.00 | 145 371.00 | | 125 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 430.00 | | 1 647.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 129 029.00 | 146 801.00 | | 129 029.00 |
EE Grand total (I to V) | 155 022.00 | 151 258.00 | | 155 022.00 |
EG Accrued income and payables due within one year | 23 598.00 | 21 196.00 | | 23 598.00 |
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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 | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 901.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 28 915.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 81.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 81.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -81.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 915.00 | 6 000.00 | | 28 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499.00 | 2 624.00 | | 8 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 415.00 | 3 376.00 | | 20 415.00 |
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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 | 81.00 | 1 121.00 | | 81.00 |
7C Grand total | 81.00 | 1 121.00 | | 81.00 |
UJ - Exceptional | | 1 121.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 125 605.00 | 20 175.00 | 84 961.00 | 125 605.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 029.00 | 23 598.00 | 84 961.00 | 129 029.00 |
