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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 | 458 448.00 | | 458 448.00 | 458 448.00 |
BJ TOTAL (I) | 1 690 244.00 | | 1 690 244.00 | 1 690 244.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 29 153.00 | | 29 153.00 | 29 153.00 |
CJ TOTAL (II) | 34 800.00 | | 34 800.00 | 34 800.00 |
CO Grand total (0 to V) | 1 725 044.00 | | 1 725 044.00 | 1 725 044.00 |
CU Other investments | 1 231 796.00 | | 1 231 796.00 | 1 231 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 453 886.00 | | | 453 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | | | 35 245.00 |
DK Regulated provisions | 40 664.00 | | | 40 664.00 |
DL TOTAL (I) | 760 796.00 | | | 760 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 081.00 | | | 859 081.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 38 906.00 | | | 38 906.00 |
EA Other liabilities | 55 940.00 | | | 55 940.00 |
EC TOTAL (IV) | 964 248.00 | | | 964 248.00 |
EE Grand total (I to V) | 1 725 044.00 | | | 1 725 044.00 |
EG Accrued income and payables due within one year | 161 180.00 | | | 161 180.00 |
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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 | | | 206.00 | |
FR Total operating income (I) | | | 206.00 | |
FW Other purchases and external expenses | | | 8 202.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 978.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GP Total financial income (V) | | | 66 290.00 | |
GR Interest and similar expenses | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 374.00 | | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 496.00 | | | 66 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 250.00 | | | 31 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | | | 35 245.00 |
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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 | 2 087 988.00 | | | 2 087 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 244.00 | |
I4 DECREASES Grand Total | | | 1 690 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 988.00 | | | 2 087 988.00 |
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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 | 40 664.00 | | | 40 664.00 |
7C Grand total | 40 664.00 | | | 40 664.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8E Income Taxes | 38 906.00 | 38 906.00 | | 38 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 022.00 | 111 954.00 | | 915 022.00 |
UL Receivables related to investments | 458 448.00 | | | 458 448.00 |
VK Loans repaid during the year | 206 017.00 | | | 206 017.00 |
VP Miscellaneous | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 095.00 | 5 647.00 | 458 448.00 | 464 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 248.00 | 161 180.00 | | 964 248.00 |
