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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 461.00 | 213.00 | 247.00 | 461.00 |
BB Receivables related to investments | 43 776.00 | | 43 776.00 | 43 776.00 |
BJ TOTAL (I) | 302 133.00 | 213.00 | 301 920.00 | 302 133.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 10 079.00 | | 10 079.00 | 10 079.00 |
CO Grand total (0 to V) | 312 212.00 | 213.00 | 311 999.00 | 312 212.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CU Other investments | 257 897.00 | | 257 897.00 | 257 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | | | 29 480.00 |
DK Regulated provisions | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 52 386.00 | | | 52 386.00 |
DU Loans and Debts from Credit Institutions (3) | 130 068.00 | | | 130 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | | | 107 750.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 20 559.00 | | | 20 559.00 |
EC TOTAL (IV) | 259 613.00 | | | 259 613.00 |
EE Grand total (I to V) | 311 999.00 | | | 311 999.00 |
EG Accrued income and payables due within one year | 60 742.00 | | | 60 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 804.00 | |
FJ Net sales | | | 104 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 805.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 84 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 94 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 664.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 26 699.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GT Net expenses on sales of marketable securities | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | | | 29 480.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 673.00 | |
I4 DECREASES Grand Total | | | 302 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | | 2 906.00 | | |
7C Grand total | | 2 906.00 | | |
UJ - Exceptional | | 2 906.00 | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 750.00 | 17 750.00 | 90 000.00 | 107 750.00 |
UL Receivables related to investments | 43 776.00 | 1 145.00 | | 43 776.00 |
VH Loans with a maturity of more than one year at origin | 130 068.00 | 21 197.00 | 86 383.00 | 130 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 976.00 | 1 345.00 | 42 631.00 | 43 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 613.00 | 60 742.00 | 176 383.00 | 259 613.00 |
