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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 324 878.00 | 1 417.00 | 323 461.00 | 324 878.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CD Marketable securities | | 776.00 | -776.00 | |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 44 544.00 | 776.00 | 43 768.00 | 44 544.00 |
CO Grand total (0 to V) | 369 422.00 | 2 193.00 | 367 229.00 | 369 422.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 323 061.00 | | 323 061.00 | 323 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 8 069.00 | 7 889.00 | | 8 069.00 |
DG Other reserves | 105 416.00 | 102 005.00 | | 105 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 3 591.00 | | 11 256.00 |
DL TOTAL (I) | 299 741.00 | 288 485.00 | | 299 741.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 33 720.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 075.00 | 72 315.00 | | 37 075.00 |
DX Trade payables and related accounts | 3 739.00 | 4 271.00 | | 3 739.00 |
EA Other liabilities | 3 120.00 | 3 175.00 | | 3 120.00 |
EC TOTAL (IV) | 67 487.00 | 113 481.00 | | 67 487.00 |
EE Grand total (I to V) | 367 229.00 | 401 967.00 | | 367 229.00 |
EG Accrued income and payables due within one year | 54 316.00 | | | 54 316.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GK Income from other securities and fixed asset receivables | | | 17 996.00 | |
GP Total financial income (V) | | | 17 996.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 997.00 | 10 956.00 | | 17 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740.00 | 7 365.00 | | 6 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | 3 591.00 | | 11 256.00 |
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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 | 287 877.00 | | | 287 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 460.00 | |
I4 DECREASES Grand Total | | | 293 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 460.00 | | | 286 460.00 |
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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 | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 275.00 | 85 275.00 | | 85 275.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 77 228.00 | 77 228.00 | | 77 228.00 |
VH Loans with a maturity of more than one year at origin | 23 553.00 | 10 382.00 | 13 171.00 | 23 553.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 261.00 | 77 861.00 | 400.00 | 78 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 568.00 | 99 397.00 | 13 171.00 | 112 568.00 |
