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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 | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 142 610.00 | | 142 610.00 | 142 610.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 24 446.00 | | 24 446.00 | 24 446.00 |
CO Grand total (0 to V) | 167 056.00 | | 167 056.00 | 167 056.00 |
CP Shares due in less than one year | 40 463.00 | | | 40 463.00 |
CU Other investments | 102 147.00 | | 102 147.00 | 102 147.00 |
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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 | 33 708.00 | 16 396.00 | | 33 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 347.00 | 17 311.00 | | 72 347.00 |
DK Regulated provisions | 1 867.00 | 1 438.00 | | 1 867.00 |
DL TOTAL (I) | 118 922.00 | 46 145.00 | | 118 922.00 |
DU Loans and Debts from Credit Institutions (3) | 45 984.00 | 60 427.00 | | 45 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 894.00 | 960.00 | | 894.00 |
DY Tax and social security liabilities | | 5 687.00 | | |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EC TOTAL (IV) | 48 134.00 | 68 331.00 | | 48 134.00 |
EE Grand total (I to V) | 167 056.00 | 114 477.00 | | 167 056.00 |
EG Accrued income and payables due within one year | 17 422.00 | 22 930.00 | | 17 422.00 |
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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 | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 1 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 75 143.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429.00 | 429.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 429.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -429.00 | | -429.00 |
HK Income tax | -740.00 | -1 244.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 241.00 | 20 200.00 | | 75 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894.00 | 2 888.00 | | 2 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 347.00 | 17 311.00 | | 72 347.00 |
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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 | 103 468.00 | | 39 143.00 | 103 468.00 |
I4 DECREASES Grand Total | | | 142 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 468.00 | | 39 143.00 | 103 468.00 |
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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 | 1 438.00 | 429.00 | | 1 438.00 |
7C Grand total | 1 438.00 | 429.00 | | 1 438.00 |
UJ - Exceptional | | 429.00 | | |
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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 | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 40 463.00 | 40 463.00 | | 40 463.00 |
VC Group and associates | 18 552.00 | | | 18 552.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 45 401.00 | 14 689.00 | 30 712.00 | 45 401.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 722.00 | 64 722.00 | | 64 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 134.00 | 17 422.00 | 30 712.00 | 48 134.00 |
