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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 164 520.00 | | 164 520.00 | 164 520.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 24 936.00 | | 24 936.00 | 24 936.00 |
CO Grand total (0 to V) | 189 456.00 | | 189 456.00 | 189 456.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
CU Other investments | 159 210.00 | | 159 210.00 | 159 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | | | 6 492.00 |
DK Regulated provisions | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 60 501.00 | | | 60 501.00 |
DU Loans and Debts from Credit Institutions (3) | 54 661.00 | | | 54 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 893.00 | | | 61 893.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 128 954.00 | | | 128 954.00 |
EE Grand total (I to V) | 189 456.00 | | | 189 456.00 |
EG Accrued income and payables due within one year | 70 433.00 | | | 70 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 484.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | | | 6 492.00 |
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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 | 161 170.00 | | | 161 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 520.00 | |
I4 DECREASES Grand Total | | | 164 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 170.00 | | | 161 170.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
7C Grand total | 1 842.00 | 1 842.00 | | 1 842.00 |
UJ - Exceptional | | 1 842.00 | | |
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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 | 17 917.00 | 5 000.00 | 12 917.00 | 17 917.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 977.00 | 43 977.00 | | 43 977.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 9 057.00 | 37 504.00 | 54 662.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VP Miscellaneous | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 955.00 | 70 433.00 | 50 421.00 | 128 955.00 |
