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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 542.00 | 1 542.00 | | 1 542.00 |
BB Receivables related to investments | 97 115.00 | | 97 115.00 | 97 115.00 |
BD Other fixed assets | 301 280.00 | | 301 280.00 | 301 280.00 |
BJ TOTAL (I) | 433 060.00 | 1 542.00 | 431 518.00 | 433 060.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 433 714.00 | 1 542.00 | 432 172.00 | 433 714.00 |
CU Other investments | 33 123.00 | | 33 123.00 | 33 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 100.00 | 168 100.00 | | 168 100.00 |
DD Legal reserve (1) | 16 810.00 | 16 810.00 | | 16 810.00 |
DG Other reserves | 198 714.00 | 195 275.00 | | 198 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | 3 439.00 | | 6 609.00 |
DK Regulated provisions | 17 600.00 | 12 348.00 | | 17 600.00 |
DL TOTAL (I) | 407 833.00 | 395 972.00 | | 407 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | 25 210.00 | | 24 010.00 |
DX Trade payables and related accounts | 329.00 | 330.00 | | 329.00 |
DY Tax and social security liabilities | | 215.00 | | |
EC TOTAL (IV) | 24 339.00 | 32 898.00 | | 24 339.00 |
EE Grand total (I to V) | 432 172.00 | 428 870.00 | | 432 172.00 |
EG Accrued income and payables due within one year | 24 339.00 | 32 898.00 | | 24 339.00 |
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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 | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
FY Salaries and Wages | | | 8 349.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 12 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 529.00 | |
GL Other interest and similar income | | | 13 868.00 | |
GP Total financial income (V) | | | 24 397.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 5 252.00 | 5 252.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 5 252.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -5 252.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 897.00 | 26 397.00 | | 24 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288.00 | 22 958.00 | | 18 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 609.00 | 3 439.00 | | 6 609.00 |
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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 | 432 331.00 | | | 432 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 518.00 | |
I4 DECREASES Grand Total | | | 433 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042.00 | | | 5 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 289.00 | | | 427 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 042.00 | | 3 500.00 | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042.00 | | 3 500.00 | 5 042.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 010.00 | 24 010.00 | | 24 010.00 |
UL Receivables related to investments | 97 115.00 | | 97 115.00 | 97 115.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 115.00 | | 97 115.00 | 97 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 339.00 | 24 339.00 | | 24 339.00 |
