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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 | 61 782.00 | | 61 782.00 | 61 782.00 |
BJ TOTAL (I) | 353 935.00 | | 353 935.00 | 353 935.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 21 866.00 | | 21 866.00 | 21 866.00 |
CO Grand total (0 to V) | 375 802.00 | | 375 802.00 | 375 802.00 |
CU Other investments | 292 153.00 | | 292 153.00 | 292 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 132 863.00 | | | 132 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 840.00 | | | 49 840.00 |
DK Regulated provisions | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 189 278.00 | | | 189 278.00 |
DU Loans and Debts from Credit Institutions (3) | 131 463.00 | | | 131 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 650.00 | | | 53 650.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 186 523.00 | | | 186 523.00 |
EE Grand total (I to V) | 375 802.00 | | | 375 802.00 |
EG Accrued income and payables due within one year | 85 282.00 | | | 85 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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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 | | | 5 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 58 201.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 201.00 | | | 58 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361.00 | | | 8 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 840.00 | | | 49 840.00 |
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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 | 347 683.00 | | | 347 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 936.00 | |
I4 DECREASES Grand Total | | | 353 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 683.00 | | | 347 683.00 |
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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 | 2 259.00 | 1 567.00 | | 2 259.00 |
7C Grand total | 2 259.00 | 1 567.00 | | 2 259.00 |
UJ - Exceptional | | 1 567.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 549.00 | 53 549.00 | | 53 549.00 |
UL Receivables related to investments | 61 782.00 | | 61 782.00 | 61 782.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 127 976.00 | 26 735.00 | 101 241.00 | 127 976.00 |
VK Loans repaid during the year | 26 102.00 | | | 26 102.00 |
VP Miscellaneous | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 154.00 | 4 372.00 | 61 782.00 | 66 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 523.00 | 85 283.00 | 101 241.00 | 186 523.00 |
