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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 | 114.00 | 98.00 | 15.00 | 114.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 001 480.00 | 401 048.00 | 600 432.00 | 1 001 480.00 |
BZ Other receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 68 541.00 | | 68 541.00 | 68 541.00 |
CO Grand total (0 to V) | 1 070 022.00 | 401 048.00 | 668 973.00 | 1 070 022.00 |
CU Other investments | 1 000 766.00 | 400 949.00 | 599 816.00 | 1 000 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DF Regulated reserves (1) | 661.00 | | | 661.00 |
DG Other reserves | 463 313.00 | | | 463 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 803.00 | | | 131 803.00 |
DL TOTAL (I) | 640 393.00 | | | 640 393.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 632.00 | | | 19 632.00 |
DX Trade payables and related accounts | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 28 580.00 | | | 28 580.00 |
EE Grand total (I to V) | 668 973.00 | | | 668 973.00 |
EG Accrued income and payables due within one year | 28 580.00 | | | 28 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 798.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 987.00 | |
GP Total financial income (V) | | | 140 472.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 658.00 | | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 472.00 | | | 140 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668.00 | | | 8 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 803.00 | | | 131 803.00 |
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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 | 1 006 744.00 | | | 1 006 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 366.00 | |
I4 DECREASES Grand Total | | | 1 001 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378.00 | | | 5 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 366.00 | | | 1 001 366.00 |
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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 | 5 339.00 | 23.00 | 5 263.00 | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 23.00 | 5 263.00 | 5 339.00 |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 44 383.00 | | | 44 383.00 |
VP Miscellaneous | 63 230.00 | | | 63 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 830.00 | 63 230.00 | 600.00 | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580.00 | 28 580.00 | | 28 580.00 |
