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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 | 25 088.00 | | 25 088.00 | 25 088.00 |
BJ TOTAL (I) | 673 739.00 | | 673 739.00 | 673 739.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 11 639.00 | | 11 639.00 | 11 639.00 |
CO Grand total (0 to V) | 685 378.00 | | 685 378.00 | 685 378.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 648 651.00 | | 648 651.00 | 648 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 250.00 | | | 614 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | | | 8 542.00 |
DK Regulated provisions | 188.00 | | | 188.00 |
DL TOTAL (I) | 622 979.00 | | | 622 979.00 |
DU Loans and Debts from Credit Institutions (3) | 32 730.00 | | | 32 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | | | 25 079.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 62 399.00 | | | 62 399.00 |
EE Grand total (I to V) | 685 378.00 | | | 685 378.00 |
EG Accrued income and payables due within one year | 36 270.00 | | | 36 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190.00 | | | 14 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648.00 | | | 5 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | | | 8 542.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 673 739.00 | |
I4 DECREASES Grand Total | | | 673 739.00 | |
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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 | | 188.00 | | |
7C Grand total | | 188.00 | | |
UJ - Exceptional | | 188.00 | | |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
UL Receivables related to investments | 25 088.00 | 190.00 | 24 898.00 | 25 088.00 |
VH Loans with a maturity of more than one year at origin | 32 730.00 | 6 602.00 | 26 129.00 | 32 730.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 088.00 | 190.00 | 24 898.00 | 25 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 399.00 | 36 270.00 | 26 129.00 | 62 399.00 |
