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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 | 60 584.00 | | 60 584.00 | 60 584.00 |
BJ TOTAL (I) | 229 012.00 | | 229 012.00 | 229 012.00 |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 4 754.00 | | 4 754.00 | 4 754.00 |
CO Grand total (0 to V) | 233 766.00 | | 233 766.00 | 233 766.00 |
CU Other investments | 168 428.00 | | 168 428.00 | 168 428.00 |
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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 | | 100.00 |
DG Other reserves | 31 728.00 | 15 082.00 | | 31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 741.00 | 16 646.00 | | 16 741.00 |
DK Regulated provisions | 8 591.00 | 7 016.00 | | 8 591.00 |
DL TOTAL (I) | 58 160.00 | 39 844.00 | | 58 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 102.00 | 201 502.00 | | 174 102.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 833.00 | 109.00 | | 833.00 |
EC TOTAL (IV) | 175 607.00 | 202 283.00 | | 175 607.00 |
EE Grand total (I to V) | 233 766.00 | 242 126.00 | | 233 766.00 |
EG Accrued income and payables due within one year | 1 506.00 | 781.00 | | 1 506.00 |
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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 | | | 717.00 | |
FY Salaries and Wages | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GK Income from other securities and fixed asset receivables | | | 24 799.00 | |
GP Total financial income (V) | | | 24 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 575.00 | 1 718.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 718.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -1 718.00 | | -1 575.00 |
HK Income tax | 4 637.00 | 3 805.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 799.00 | 23 581.00 | | 24 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058.00 | 6 936.00 | | 8 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 741.00 | 16 646.00 | | 16 741.00 |
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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 | 238 839.00 | | | 238 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 012.00 | |
I4 DECREASES Grand Total | | | 229 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 839.00 | | | 238 839.00 |
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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 | 7 016.00 | 1 575.00 | | 7 016.00 |
7C Grand total | 7 016.00 | 1 575.00 | | 7 016.00 |
UJ - Exceptional | | 1 575.00 | | |
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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) | 174 102.00 | 1.00 | 174 101.00 | 174 102.00 |
UL Receivables related to investments | 60 584.00 | | | 60 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | | 60 584.00 | 60 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 607.00 | 1 506.00 | 174 101.00 | 175 607.00 |
