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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 443 100.00 | | 443 100.00 | 443 100.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 50 039.00 | | 50 039.00 | 50 039.00 |
CO Grand total (0 to V) | 493 139.00 | | 493 139.00 | 493 139.00 |
CU Other investments | 427 600.00 | | 427 600.00 | 427 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 600.00 | 113 600.00 | | 163 600.00 |
DH Retained earnings | 308.00 | 515.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 160.00 | 49 793.00 | | 69 160.00 |
DK Regulated provisions | 6 378.00 | 4 958.00 | | 6 378.00 |
DL TOTAL (I) | 250 447.00 | 179 866.00 | | 250 447.00 |
DU Loans and Debts from Credit Institutions (3) | 232 167.00 | 279 646.00 | | 232 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 525.00 | | 10 525.00 |
EC TOTAL (IV) | 242 692.00 | 280 171.00 | | 242 692.00 |
EE Grand total (I to V) | 493 139.00 | 460 038.00 | | 493 139.00 |
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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 | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 275.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 83 546.00 | |
GR Interest and similar expenses | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 546.00 | 64 775.00 | | 83 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385.00 | 14 982.00 | | 14 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 160.00 | 49 793.00 | | 69 160.00 |
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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 | 427 100.00 | | | 427 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 100.00 | |
I4 DECREASES Grand Total | | | 443 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 100.00 | | | 427 100.00 |
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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 | 4 958.00 | 1 420.00 | | 4 958.00 |
7C Grand total | 4 958.00 | 1 420.00 | | 4 958.00 |
UJ - Exceptional | | 1 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UL Receivables related to investments | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 232 167.00 | 61 935.00 | 170 232.00 | 232 167.00 |
VK Loans repaid during the year | 47 479.00 | | | 47 479.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 595.00 | 95.00 | 15 500.00 | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 692.00 | 72 460.00 | 170 232.00 | 242 692.00 |
