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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 | 15 487.00 | | 15 487.00 | 15 487.00 |
BJ TOTAL (I) | 396 365.00 | | 396 365.00 | 396 365.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 3 074.00 | | 3 074.00 | 3 074.00 |
CO Grand total (0 to V) | 399 439.00 | | 399 439.00 | 399 439.00 |
CP Shares due in less than one year | 15 487.00 | | | 15 487.00 |
CU Other investments | 380 877.00 | | 380 877.00 | 380 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 131 214.00 | | | 131 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 756.00 | | | 52 756.00 |
DK Regulated provisions | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 191 736.00 | | | 191 736.00 |
DU Loans and Debts from Credit Institutions (3) | 104 153.00 | | | 104 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | | | 102 400.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 207 703.00 | | | 207 703.00 |
EE Grand total (I to V) | 399 439.00 | | | 399 439.00 |
EG Accrued income and payables due within one year | 154 983.00 | | | 154 983.00 |
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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 | | | 1 649.00 | |
FY Salaries and Wages | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 60 324.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 324.00 | | | 60 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567.00 | | | 7 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 756.00 | | | 52 756.00 |
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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 | 381 041.00 | | | 381 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 365.00 | |
I4 DECREASES Grand Total | | | 396 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 041.00 | | | 381 041.00 |
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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 | 4 440.00 | 1 126.00 | | 4 440.00 |
7C Grand total | 4 440.00 | 1 126.00 | | 4 440.00 |
UJ - Exceptional | | 1 126.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 400.00 | 102 400.00 | | 102 400.00 |
UL Receivables related to investments | 15 487.00 | 15 487.00 | | 15 487.00 |
VH Loans with a maturity of more than one year at origin | 104 153.00 | 51 434.00 | 52 719.00 | 104 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 703.00 | 154 984.00 | 52 719.00 | 207 703.00 |
