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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 | 27 380.00 | | 27 380.00 | 27 380.00 |
BJ TOTAL (I) | 491 974.00 | | 491 974.00 | 491 974.00 |
CF Cash and cash equivalents | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 26 548.00 | | 26 548.00 | 26 548.00 |
CO Grand total (0 to V) | 518 523.00 | | 518 523.00 | 518 523.00 |
CU Other investments | 464 594.00 | | 464 594.00 | 464 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 14 537.00 | | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | | | 14 605.00 |
DK Regulated provisions | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 382 574.00 | | | 382 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 063.00 | | | 133 063.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 135 949.00 | | | 135 949.00 |
EE Grand total (I to V) | 518 523.00 | | | 518 523.00 |
EG Accrued income and payables due within one year | 7 944.00 | | | 7 944.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 347.00 | |
GP Total financial income (V) | | | 20 347.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347.00 | | | 20 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | | | 5 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | | | 14 605.00 |
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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 | 466 722.00 | | | 466 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 975.00 | |
I4 DECREASES Grand Total | | | 491 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 722.00 | | | 466 722.00 |
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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 | 1 348.00 | 1 319.00 | | 1 348.00 |
7C Grand total | 1 348.00 | 1 319.00 | | 1 348.00 |
UJ - Exceptional | | 1 319.00 | | |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 063.00 | 5 058.00 | 128 005.00 | 133 063.00 |
UL Receivables related to investments | 27 380.00 | | | 27 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | | 27 380.00 | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 949.00 | 7 944.00 | 128 005.00 | 135 949.00 |
