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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 37.00 | 1 149.00 | 1 187.00 |
BB Receivables related to investments | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 159 003.00 | 37.00 | 158 966.00 | 159 003.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 41 437.00 | | 41 437.00 | 41 437.00 |
CO Grand total (0 to V) | 200 441.00 | 37.00 | 200 403.00 | 200 441.00 |
CU Other investments | 154 800.00 | | 154 800.00 | 154 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 056.00 | | | 18 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790.00 | | | 35 790.00 |
DK Regulated provisions | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 56 312.00 | | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 116 801.00 | | | 116 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 144 091.00 | | | 144 091.00 |
EE Grand total (I to V) | 200 403.00 | | | 200 403.00 |
EG Accrued income and payables due within one year | 46 812.00 | | | 46 812.00 |
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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 | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | -10 615.00 | | | -10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 790.00 | | | -5 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 790.00 | | | 35 790.00 |
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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 | 153 810.00 | | 5 194.00 | 153 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 817.00 | |
I4 DECREASES Grand Total | | | 159 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 810.00 | | 4 007.00 | 153 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 603.00 | 762.00 | | 603.00 |
7C Grand total | 603.00 | 762.00 | | 603.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 116 801.00 | 19 522.00 | 77 477.00 | 116 801.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VP Miscellaneous | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809.00 | 11 792.00 | 3 017.00 | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 091.00 | 46 812.00 | 77 477.00 | 144 091.00 |
