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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 157 393.00 | | 157 393.00 | 157 393.00 |
BJ TOTAL (I) | 1 659 009.00 | 2 425.00 | 1 656 584.00 | 1 659 009.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 30 769.00 | | 30 769.00 | 30 769.00 |
CJ TOTAL (II) | 31 815.00 | | 31 815.00 | 31 815.00 |
CO Grand total (0 to V) | 1 690 824.00 | 2 425.00 | 1 688 399.00 | 1 690 824.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 513 563.00 | | | 1 513 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | | | 12 729.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 659 358.00 | | | 1 659 358.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 750.00 | | | 22 750.00 |
DX Trade payables and related accounts | 6 078.00 | | | 6 078.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 29 041.00 | | | 29 041.00 |
EE Grand total (I to V) | 1 688 399.00 | | | 1 688 399.00 |
EG Accrued income and payables due within one year | 29 041.00 | | | 29 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 6 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 601.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 18 658.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 702.00 | | | 18 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972.00 | | | 5 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 729.00 | | | 12 729.00 |
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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 | 1 640 429.00 | | | 1 640 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 585.00 | |
I4 DECREASES Grand Total | | | 1 659 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 004.00 | | | 1 638 004.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 477.00 | 22 477.00 | | 22 477.00 |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 157 393.00 | | | 157 393.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 439.00 | 1 046.00 | 157 393.00 | 158 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042.00 | 29 042.00 | | 29 042.00 |
