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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 | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 162 823.00 | | 162 823.00 | 162 823.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 146 340.00 | | 146 340.00 | 146 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 562.00 | | | 562.00 |
DH Retained earnings | 10 687.00 | | | 10 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | | | 10 619.00 |
DK Regulated provisions | 1 952.00 | | | 1 952.00 |
DL TOTAL (I) | 43 821.00 | | | 43 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59 440.00 | | | 59 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 364.00 | | | 57 364.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 119 001.00 | | | 119 001.00 |
EE Grand total (I to V) | 162 823.00 | | | 162 823.00 |
EG Accrued income and payables due within one year | 70 772.00 | | | 70 772.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 15 167.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 167.00 | | | 15 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | | | 10 619.00 |
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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 | 147 068.00 | | | 147 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 068.00 | | | 147 068.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 365.00 | 57 365.00 | | 57 365.00 |
UL Receivables related to investments | 7 322.00 | 168.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 59 440.00 | 11 211.00 | 47 199.00 | 59 440.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VP Miscellaneous | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455.00 | 9 301.00 | 7 154.00 | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 001.00 | 70 772.00 | 47 199.00 | 119 001.00 |
