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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 | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 99 016.00 | | 99 016.00 | 99 016.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 99 175.00 | | 99 175.00 | 99 175.00 |
CU Other investments | 92 010.00 | | 92 010.00 | 92 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 447.00 | 37 150.00 | | 46 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | 9 297.00 | | 7 959.00 |
DK Regulated provisions | 1 370.00 | 968.00 | | 1 370.00 |
DL TOTAL (I) | 56 877.00 | 48 516.00 | | 56 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 424.00 | 34 668.00 | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 2 373.00 | 2 664.00 | | 2 373.00 |
EC TOTAL (IV) | 42 297.00 | 49 832.00 | | 42 297.00 |
EE Grand total (I to V) | 99 175.00 | 98 348.00 | | 99 175.00 |
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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 | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 096.00 | |
GP Total financial income (V) | | | 12 096.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HG Exceptional depreciation and provisions | 402.00 | 402.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 402.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -248.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096.00 | 12 230.00 | | 12 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | 2 932.00 | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | 9 297.00 | | 7 959.00 |
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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 | 97 050.00 | | 1 967.00 | 97 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 017.00 | |
I4 DECREASES Grand Total | | | 99 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 050.00 | | 1 967.00 | 97 050.00 |
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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 | 968.00 | 402.00 | | 968.00 |
7C Grand total | 968.00 | 402.00 | | 968.00 |
UJ - Exceptional | | | 402.00 | |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
UL Receivables related to investments | 7 007.00 | | 7 007.00 | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 27 361.00 | 7 455.00 | 19 906.00 | 27 361.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 7 232.00 | | | 7 232.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165.00 | 158.00 | 7 007.00 | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 298.00 | 22 392.00 | 19 906.00 | 42 298.00 |
