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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 | 37 196.00 | | 37 196.00 | 37 196.00 |
BJ TOTAL (I) | 146 176.00 | | 146 176.00 | 146 176.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 13 844.00 | | 13 844.00 | 13 844.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 33 034.00 | | 33 034.00 | 33 034.00 |
CO Grand total (0 to V) | 179 211.00 | | 179 211.00 | 179 211.00 |
CP Shares due in less than one year | 37 044.00 | | | 37 044.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 957.00 | 97 375.00 | | 101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 4 582.00 | | 9 364.00 |
DK Regulated provisions | 8 980.00 | 8 980.00 | | 8 980.00 |
DL TOTAL (I) | 131 301.00 | 121 937.00 | | 131 301.00 |
DU Loans and Debts from Credit Institutions (3) | 36 848.00 | 48 158.00 | | 36 848.00 |
DX Trade payables and related accounts | 160.00 | 1 020.00 | | 160.00 |
EA Other liabilities | 10 902.00 | 11 722.00 | | 10 902.00 |
EC TOTAL (IV) | 47 910.00 | 60 900.00 | | 47 910.00 |
EE Grand total (I to V) | 179 211.00 | 182 837.00 | | 179 211.00 |
EG Accrued income and payables due within one year | 22 984.00 | 24 253.00 | | 22 984.00 |
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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 | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 917.00 | |
GP Total financial income (V) | | | 16 917.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 557.00 | -1 905.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 917.00 | 10 690.00 | | 16 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553.00 | 6 108.00 | | 7 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | 4 582.00 | | 9 364.00 |
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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 | 140 981.00 | | 5 195.00 | 140 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 176.00 | |
I4 DECREASES Grand Total | | | 146 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 981.00 | | 5 195.00 | 140 981.00 |
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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 | 8 980.00 | | | 8 980.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UL Receivables related to investments | 37 196.00 | 37 044.00 | 152.00 | 37 196.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 36 647.00 | 11 721.00 | 24 926.00 | 36 647.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VM Income taxes | 19 051.00 | 19 051.00 | | 19 051.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 56 234.00 | 152.00 | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910.00 | 22 984.00 | 24 926.00 | 47 910.00 |
