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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 162 373.00 | | 162 373.00 | 162 373.00 |
BJ TOTAL (I) | 1 663 989.00 | 2 425.00 | 1 661 564.00 | 1 663 989.00 |
BZ Other receivables | 129 889.00 | | 129 889.00 | 129 889.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 151 622.00 | | 151 622.00 | 151 622.00 |
CO Grand total (0 to V) | 1 815 612.00 | 2 425.00 | 1 813 187.00 | 1 815 612.00 |
CP Shares due in less than one year | 162 373.00 | | | 162 373.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 451 144.00 | | | 1 451 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 147.00 | | | 115 147.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 699 357.00 | | | 1 699 357.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 152.00 | | | 107 152.00 |
DX Trade payables and related accounts | 6 411.00 | | | 6 411.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 113 830.00 | | | 113 830.00 |
EE Grand total (I to V) | 1 813 187.00 | | | 1 813 187.00 |
EG Accrued income and payables due within one year | 113 830.00 | | | 113 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 940.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 122 292.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 401.00 | | | 122 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254.00 | | | 7 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 147.00 | | | 115 147.00 |
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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 | 1 661 638.00 | | 4 980.00 | 1 661 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 628.00 | 1 661 565.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 1 663 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 213.00 | | 4 980.00 | 1 659 213.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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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 | 106 833.00 | 106 833.00 | | 106 833.00 |
8B Suppliers and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 162 373.00 | 162 373.00 | | 162 373.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 204 774.00 | | | 204 774.00 |
VK Loans repaid during the year | 120 310.00 | | | 120 310.00 |
VP Miscellaneous | 129 889.00 | 129 889.00 | | 129 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 262.00 | 292 262.00 | | 292 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 830.00 | 113 830.00 | | 113 830.00 |
