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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 | 86 779.00 | | 86 779.00 | 86 779.00 |
BJ TOTAL (I) | 250 634.00 | | 250 634.00 | 250 634.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 257 689.00 | | 257 689.00 | 257 689.00 |
CU Other investments | 163 855.00 | | 163 855.00 | 163 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 214.00 | 71 214.00 | | 71 214.00 |
DD Legal reserve (1) | 7 121.00 | 7 121.00 | | 7 121.00 |
DG Other reserves | 3 657.00 | 3 657.00 | | 3 657.00 |
DH Retained earnings | 17 165.00 | | | 17 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 17 165.00 | | 15 598.00 |
DK Regulated provisions | 6 019.00 | 4 846.00 | | 6 019.00 |
DL TOTAL (I) | 120 774.00 | 104 004.00 | | 120 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 917.00 | 166 917.00 | | 134 917.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 1 326.00 | 192.00 | | 1 326.00 |
EC TOTAL (IV) | 136 915.00 | 167 781.00 | | 136 915.00 |
EE Grand total (I to V) | 257 689.00 | 271 785.00 | | 257 689.00 |
EG Accrued income and payables due within one year | 1 998.00 | 864.00 | | 1 998.00 |
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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 | | | 721.00 | |
GF Total Operating Expenses (II) | | | 721.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GK Income from other securities and fixed asset receivables | | | 23 789.00 | |
GP Total financial income (V) | | | 23 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 173.00 | 1 255.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 1 255.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -1 255.00 | | -1 173.00 |
HK Income tax | 6 298.00 | 4 972.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 789.00 | 24 115.00 | | 23 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192.00 | 6 950.00 | | 8 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 598.00 | 17 165.00 | | 15 598.00 |
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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 | 267 689.00 | | | 267 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 634.00 | |
I4 DECREASES Grand Total | | | 250 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 689.00 | | | 267 689.00 |
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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 | 4 846.00 | 1 173.00 | | 4 846.00 |
7C Grand total | 4 846.00 | 1 173.00 | | 4 846.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 917.00 | | 134 917.00 | 134 917.00 |
UL Receivables related to investments | 86 779.00 | | | 86 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 779.00 | | 86 779.00 | 86 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 915.00 | 1 998.00 | 134 917.00 | 136 915.00 |
