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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 261 195.00 | | 261 195.00 | 261 195.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 264 188.00 | | 264 188.00 | 264 188.00 |
CU Other investments | 257 695.00 | | 257 695.00 | 257 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DF Regulated reserves (1) | 56 942.00 | 33 686.00 | | 56 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 703.00 | 23 256.00 | | 23 703.00 |
DK Regulated provisions | 6 451.00 | 4 912.00 | | 6 451.00 |
DL TOTAL (I) | 143 746.00 | 118 504.00 | | 143 746.00 |
DU Loans and Debts from Credit Institutions (3) | 78 868.00 | 103 948.00 | | 78 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 40 884.00 | | 40 884.00 |
DX Trade payables and related accounts | 690.00 | 672.00 | | 690.00 |
EC TOTAL (IV) | 120 442.00 | 145 504.00 | | 120 442.00 |
EE Grand total (I to V) | 264 188.00 | 264 008.00 | | 264 188.00 |
EG Accrued income and payables due within one year | 27 069.00 | 26 582.00 | | 27 069.00 |
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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 | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 539.00 | 1 530.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 1 539.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -1 539.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297.00 | 6 744.00 | | 6 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 703.00 | 23 256.00 | | 23 703.00 |
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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 | 261 195.00 | | | 261 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 195.00 | |
I4 DECREASES Grand Total | | | 261 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 195.00 | | | 261 195.00 |
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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 | 4 912.00 | 1 539.00 | | 4 912.00 |
7C Grand total | 4 912.00 | 1 539.00 | | 4 912.00 |
UJ - Exceptional | | 1 539.00 | | |
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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 | 40 500.00 | | | 40 500.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 78 868.00 | 25 995.00 | 52 873.00 | 78 868.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | | 3 500.00 | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 442.00 | 27 069.00 | 52 873.00 | 120 442.00 |
