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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 | 55 529.00 | | 55 529.00 | 55 529.00 |
BJ TOTAL (I) | 347 682.00 | | 347 682.00 | 347 682.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 10 160.00 | | 10 160.00 | 10 160.00 |
CO Grand total (0 to V) | 357 842.00 | | 357 842.00 | 357 842.00 |
CU Other investments | 292 153.00 | | 292 153.00 | 292 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 88 235.00 | | | 88 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | | | 44 627.00 |
DK Regulated provisions | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 137 871.00 | | | 137 871.00 |
DU Loans and Debts from Credit Institutions (3) | 160 153.00 | | | 160 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 324.00 | | | 58 324.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 219 970.00 | | | 219 970.00 |
EE Grand total (I to V) | 357 842.00 | | | 357 842.00 |
EG Accrued income and payables due within one year | 91 995.00 | | | 91 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 075.00 | | | 6 075.00 |
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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 | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 548.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 51 553.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 553.00 | | | 51 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925.00 | | | 6 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 627.00 | | | 44 627.00 |
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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 | 310 744.00 | | | 310 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 683.00 | |
I4 DECREASES Grand Total | | | 347 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 477.00 | | | 310 477.00 |
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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 | 267.00 | | 267.00 | 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | 267.00 | 267.00 |
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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 | 692.00 | 1 567.00 | | 692.00 |
7C Grand total | 692.00 | 1 567.00 | | 692.00 |
UJ - Exceptional | | 1 567.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 205.00 | 58 205.00 | | 58 205.00 |
VG Loans with a maturity of up to one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 154 078.00 | 26 102.00 | 110 896.00 | 154 078.00 |
VK Loans repaid during the year | 25 483.00 | | | 25 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 731.00 | 8 202.00 | 55 529.00 | 63 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 971.00 | 91 995.00 | 110 896.00 | 219 971.00 |
