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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 | 54 462.00 | | 54 462.00 | 54 462.00 |
BJ TOTAL (I) | 200 803.00 | | 200 803.00 | 200 803.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 9 126.00 | | 9 126.00 | 9 126.00 |
CO Grand total (0 to V) | 209 929.00 | | 209 929.00 | 209 929.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 146 340.00 | | 146 340.00 | 146 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 19 869.00 | | | 19 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230.00 | | | 11 230.00 |
DK Regulated provisions | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 56 030.00 | | | 56 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 291.00 | | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 388.00 | | | 101 388.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 153 899.00 | | | 153 899.00 |
EE Grand total (I to V) | 209 929.00 | | | 209 929.00 |
EG Accrued income and payables due within one year | 117 064.00 | | | 117 064.00 |
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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 | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 15 934.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 934.00 | | | 15 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704.00 | | | 4 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230.00 | | | 11 230.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 803.00 | |
I4 DECREASES Grand Total | | | 200 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
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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 | 1 953.00 | 978.00 | | 1 953.00 |
7C Grand total | 1 953.00 | 978.00 | | 1 953.00 |
UJ - Exceptional | | 978.00 | | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 388.00 | 101 388.00 | | 101 388.00 |
UL Receivables related to investments | 54 463.00 | 935.00 | 53 528.00 | 54 463.00 |
VH Loans with a maturity of more than one year at origin | 48 291.00 | 11 456.00 | 36 835.00 | 48 291.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 534.00 | 10 006.00 | 53 528.00 | 63 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 899.00 | 117 064.00 | 36 835.00 | 153 899.00 |
