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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 | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 356 005.00 | | 356 005.00 | 356 005.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 22 381.00 | | 22 381.00 | 22 381.00 |
CO Grand total (0 to V) | 378 386.00 | | 378 386.00 | 378 386.00 |
CU Other investments | 355 849.00 | | 355 849.00 | 355 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 104 536.00 | 57 764.00 | | 104 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 897.00 | 48 022.00 | | 36 897.00 |
DK Regulated provisions | 15 849.00 | 12 679.00 | | 15 849.00 |
DL TOTAL (I) | 171 032.00 | 132 215.00 | | 171 032.00 |
DU Loans and Debts from Credit Institutions (3) | 152 608.00 | 198 935.00 | | 152 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 698.00 | 1 632.00 | | 1 698.00 |
DY Tax and social security liabilities | | 163.00 | | |
EA Other liabilities | 53 000.00 | 53 000.00 | | 53 000.00 |
EC TOTAL (IV) | 207 354.00 | 253 730.00 | | 207 354.00 |
EE Grand total (I to V) | 378 386.00 | 385 945.00 | | 378 386.00 |
EG Accrued income and payables due within one year | 107 808.00 | 107 770.00 | | 107 808.00 |
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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 | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 170.00 | 3 170.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 3 170.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | -3 170.00 | | -3 170.00 |
HK Income tax | -2 383.00 | -5 990.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 60 003.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104.00 | 11 980.00 | | 13 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 897.00 | 48 022.00 | | 36 897.00 |
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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 | 362 730.00 | | | 362 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 005.00 | |
I4 DECREASES Grand Total | | | 356 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 730.00 | | | 362 730.00 |
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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 | 12 679.00 | 3 170.00 | | 12 679.00 |
7C Grand total | 12 679.00 | 3 170.00 | | 12 679.00 |
UJ - Exceptional | | 3 170.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 152 608.00 | 53 063.00 | 99 546.00 | 152 608.00 |
VK Loans repaid during the year | 44 262.00 | | | 44 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 354.00 | 107 808.00 | 99 546.00 | 207 354.00 |
