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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 251 888.00 | | 251 888.00 | 251 888.00 |
CF Cash and cash equivalents | 74 708.00 | | 74 708.00 | 74 708.00 |
CJ TOTAL (II) | 74 708.00 | | 74 708.00 | 74 708.00 |
CO Grand total (0 to V) | 326 597.00 | | 326 597.00 | 326 597.00 |
CU Other investments | 181 888.00 | | 181 888.00 | 181 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 251.00 | 158 747.00 | | 227 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 014.00 | 68 504.00 | | 42 014.00 |
DK Regulated provisions | 10 888.00 | 10 888.00 | | 10 888.00 |
DL TOTAL (I) | 291 154.00 | 249 140.00 | | 291 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756.00 | 36 397.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 19 743.00 | | 5 753.00 |
DX Trade payables and related accounts | 1 786.00 | 1 779.00 | | 1 786.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 35 442.00 | 58 066.00 | | 35 442.00 |
EE Grand total (I to V) | 326 597.00 | 307 207.00 | | 326 597.00 |
EG Accrued income and payables due within one year | 17 201.00 | 31 158.00 | | 17 201.00 |
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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 | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 200.00 | |
GP Total financial income (V) | | | 45 200.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 200.00 | 72 200.00 | | 45 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | 3 695.00 | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 014.00 | 68 504.00 | | 42 014.00 |
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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 | 261 889.00 | | | 261 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 251 889.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 251 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 889.00 | | | 261 889.00 |
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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 | 10 889.00 | | | 10 889.00 |
7C Grand total | 10 889.00 | | | 10 889.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 27 756.00 | 9 515.00 | 18 241.00 | 27 756.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | 8 378.00 | | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 442.00 | 17 201.00 | 18 241.00 | 35 442.00 |
