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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 | 169 719.00 | | 169 719.00 | 169 719.00 |
BJ TOTAL (I) | 644 114.00 | | 644 114.00 | 644 114.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 652 712.00 | | 652 712.00 | 652 712.00 |
CU Other investments | 474 394.00 | | 474 394.00 | 474 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DG Other reserves | 28 412.00 | | | 28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | | | 16 807.00 |
DK Regulated provisions | 3 985.00 | | | 3 985.00 |
DL TOTAL (I) | 400 700.00 | | | 400 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 169.00 | | | 248 169.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 252 011.00 | | | 252 011.00 |
EE Grand total (I to V) | 652 712.00 | | | 652 712.00 |
EG Accrued income and payables due within one year | 4 006.00 | | | 4 006.00 |
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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 | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | -159.00 | |
GF Total Operating Expenses (II) | | | 8 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 297.00 | |
GP Total financial income (V) | | | 27 297.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | | | 27 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490.00 | | | 10 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 807.00 | | | 16 807.00 |
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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 | 491 975.00 | | | 491 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 114.00 | |
I4 DECREASES Grand Total | | | 644 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 975.00 | | | 491 975.00 |
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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 | 2 667.00 | 1 319.00 | | 2 667.00 |
7C Grand total | 2 667.00 | 1 319.00 | | 2 667.00 |
UJ - Exceptional | | 1 319.00 | | |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 169.00 | 164.00 | 248 005.00 | 248 169.00 |
UL Receivables related to investments | 169 720.00 | | 169 720.00 | 169 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 720.00 | | 169 720.00 | 169 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 012.00 | 4 007.00 | 248 005.00 | 252 012.00 |
