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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 | 9 195.00 | | 9 195.00 | 9 195.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 201 993.00 | | 201 993.00 | 201 993.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 21 497.00 | | 21 497.00 | 21 497.00 |
CO Grand total (0 to V) | 223 490.00 | | 223 490.00 | 223 490.00 |
CU Other investments | 192 641.00 | | 192 641.00 | 192 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 928.00 | 62 591.00 | | 91 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177.00 | 29 337.00 | | 26 177.00 |
DK Regulated provisions | 6 119.00 | 4 555.00 | | 6 119.00 |
DL TOTAL (I) | 135 224.00 | 107 483.00 | | 135 224.00 |
DU Loans and Debts from Credit Institutions (3) | 76 744.00 | 94 891.00 | | 76 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | 13 742.00 | | 9 934.00 |
DX Trade payables and related accounts | 1 588.00 | 1 536.00 | | 1 588.00 |
EC TOTAL (IV) | 88 266.00 | 110 169.00 | | 88 266.00 |
EE Grand total (I to V) | 223 490.00 | 217 652.00 | | 223 490.00 |
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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 | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 971.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 30 181.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 1 664.00 | 1 564.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 1 564.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -1 564.00 | | -1 597.00 |
HK Income tax | -1 972.00 | -969.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 181.00 | 35 053.00 | | 30 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004.00 | 5 716.00 | | 4 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177.00 | 29 337.00 | | 26 177.00 |
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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 | 197 920.00 | | 4 073.00 | 197 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 993.00 | |
I4 DECREASES Grand Total | | | 201 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 920.00 | | 4 073.00 | 197 920.00 |
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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 | 4 555.00 | 1 564.00 | | 4 555.00 |
7C Grand total | 4 555.00 | 1 564.00 | | 4 555.00 |
UJ - Exceptional | | 1 564.00 | | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UL Receivables related to investments | 9 195.00 | | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 76 744.00 | 18 553.00 | 58 191.00 | 76 744.00 |
VI Group and Associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VK Loans repaid during the year | 18 147.00 | | | 18 147.00 |
VM Income taxes | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 10 021.00 | 9 195.00 | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 266.00 | 30 076.00 | 58 191.00 | 88 266.00 |
