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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 | 27 168.00 | | 27 168.00 | 27 168.00 |
BJ TOTAL (I) | 250 667.00 | | 250 667.00 | 250 667.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 258 288.00 | | 258 288.00 | 258 288.00 |
CU Other investments | 223 499.00 | | 223 499.00 | 223 499.00 |
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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 | 98 549.00 | 74 392.00 | | 98 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 24 157.00 | | 12 959.00 |
DK Regulated provisions | 11 446.00 | 11 446.00 | | 11 446.00 |
DL TOTAL (I) | 124 054.00 | 111 095.00 | | 124 054.00 |
DU Loans and Debts from Credit Institutions (3) | 39 564.00 | 51 101.00 | | 39 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 967.00 | 115 712.00 | | 93 967.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
EC TOTAL (IV) | 134 234.00 | 167 503.00 | | 134 234.00 |
EE Grand total (I to V) | 258 288.00 | 278 598.00 | | 258 288.00 |
EG Accrued income and payables due within one year | 27 703.00 | 127 982.00 | | 27 703.00 |
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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 | | | 889.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 063.00 | |
GP Total financial income (V) | | | 23 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | | | -4 991.00 |
HK Income tax | 3 083.00 | 3 345.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 063.00 | 29 685.00 | | 23 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104.00 | 5 528.00 | | 10 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 24 157.00 | | 12 959.00 |
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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 | 270 086.00 | | | 270 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 418.00 | 250 667.00 | |
I4 DECREASES Grand Total | | 19 418.00 | 250 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 086.00 | | | 270 086.00 |
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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 | 11 446.00 | | | 11 446.00 |
7C Grand total | 11 446.00 | | | 11 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 108.00 | 90 108.00 | | 90 108.00 |
UL Receivables related to investments | 27 168.00 | | 27 168.00 | 27 168.00 |
VH Loans with a maturity of more than one year at origin | 39 564.00 | 11 861.00 | 27 703.00 | 39 564.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 261.00 | 27 168.00 | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 234.00 | 106 530.00 | 27 703.00 | 134 234.00 |
