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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 | 52 290.00 | | 52 290.00 | 52 290.00 |
BJ TOTAL (I) | 1 249 559.00 | | 1 249 559.00 | 1 249 559.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 1 254 146.00 | | 1 254 146.00 | 1 254 146.00 |
CU Other investments | 1 197 269.00 | | 1 197 269.00 | 1 197 269.00 |
CW Deferred expenses or loan issuance costs | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DH Retained earnings | -10 866.00 | | | -10 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 702.00 | | | 98 702.00 |
DK Regulated provisions | 11 524.00 | | | 11 524.00 |
DL TOTAL (I) | 900 360.00 | | | 900 360.00 |
DU Loans and Debts from Credit Institutions (3) | 245 469.00 | | | 245 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 066.00 | | | 105 066.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 353 786.00 | | | 353 786.00 |
EE Grand total (I to V) | 1 254 146.00 | | | 1 254 146.00 |
EG Accrued income and payables due within one year | 169 082.00 | | | 169 082.00 |
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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 | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 6 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GH Attributed profit or transferred loss (III) | | | 14 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 896.00 | |
GP Total financial income (V) | | | 100 896.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 170.00 | | | 115 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467.00 | | | 16 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 702.00 | | | 98 702.00 |
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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 | 1 235 285.00 | | | 1 235 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 559.00 | |
I4 DECREASES Grand Total | | | 1 249 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 285.00 | | | 1 235 285.00 |
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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 | 8 270.00 | 3 254.00 | | 8 270.00 |
7C Grand total | 8 270.00 | 3 254.00 | | 8 270.00 |
UJ - Exceptional | | 3 254.00 | | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 067.00 | 105 067.00 | | 105 067.00 |
UL Receivables related to investments | 52 290.00 | | | 52 290.00 |
VH Loans with a maturity of more than one year at origin | 245 470.00 | 60 766.00 | 184 704.00 | 245 470.00 |
VK Loans repaid during the year | 59 695.00 | | | 59 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 290.00 | | 52 290.00 | 52 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 786.00 | 169 082.00 | 184 704.00 | 353 786.00 |
