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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 | 38 821.00 | | 38 821.00 | 38 821.00 |
BJ TOTAL (I) | 267 209.00 | | 267 209.00 | 267 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 11 627.00 | | 11 627.00 | 11 627.00 |
CO Grand total (0 to V) | 278 836.00 | | 278 836.00 | 278 836.00 |
CU Other investments | 228 388.00 | | 228 388.00 | 228 388.00 |
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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 | 55 720.00 | 29 299.00 | | 55 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | 26 421.00 | | 18 673.00 |
DK Regulated provisions | 11 446.00 | 9 316.00 | | 11 446.00 |
DL TOTAL (I) | 86 938.00 | 66 136.00 | | 86 938.00 |
DU Loans and Debts from Credit Institutions (3) | 62 351.00 | 73 321.00 | | 62 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 108.00 | 138 108.00 | | 126 108.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 191 898.00 | 212 101.00 | | 191 898.00 |
EE Grand total (I to V) | 278 836.00 | 278 237.00 | | 278 836.00 |
EG Accrued income and payables due within one year | 14 744.00 | 11 710.00 | | 14 744.00 |
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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 | | | 707.00 | |
GF Total Operating Expenses (II) | | | 707.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GL Other interest and similar income | | | 26 876.00 | |
GP Total financial income (V) | | | 26 876.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 130.00 | 2 289.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 2 289.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -2 289.00 | | -2 130.00 |
HK Income tax | 3 658.00 | 2 936.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 876.00 | 35 994.00 | | 26 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203.00 | 9 574.00 | | 8 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 673.00 | 26 421.00 | | 18 673.00 |
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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 | 271 159.00 | | | 271 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 209.00 | |
I4 DECREASES Grand Total | | | 267 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 159.00 | | | 271 159.00 |
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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 | 9 316.00 | 2 130.00 | | 9 316.00 |
7C Grand total | 9 316.00 | 2 130.00 | | 9 316.00 |
UJ - Exceptional | | 2 130.00 | | |
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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) | 126 108.00 | | 126 108.00 | 126 108.00 |
UL Receivables related to investments | 38 821.00 | | | 38 821.00 |
VH Loans with a maturity of more than one year at origin | 62 351.00 | 11 305.00 | 47 890.00 | 62 351.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 821.00 | | 38 821.00 | 38 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 898.00 | 14 744.00 | 173 998.00 | 191 898.00 |
