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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 | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 256 123.00 | 138 454.00 | 117 669.00 | 256 123.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 256 558.00 | 138 454.00 | 118 104.00 | 256 558.00 |
CU Other investments | 255 347.00 | 138 454.00 | 116 893.00 | 255 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 13 683.00 | 16 344.00 | | 13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | -2 661.00 | | 14 131.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 15 347.00 | 15 347.00 | | 15 347.00 |
DL TOTAL (I) | 76 161.00 | 62 030.00 | | 76 161.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 272.00 | 55 581.00 | | 40 272.00 |
DX Trade payables and related accounts | 777.00 | 1 324.00 | | 777.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 41 943.00 | 56 904.00 | | 41 943.00 |
EE Grand total (I to V) | 118 104.00 | 118 935.00 | | 118 104.00 |
EG Accrued income and payables due within one year | 1.00 | 56 904.00 | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 112.00 | | 112.00 |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | -354.00 | -283.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300.00 | 26 002.00 | | 16 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | 28 663.00 | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 131.00 | -2 661.00 | | 14 131.00 |
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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 | 255 347.00 | | 776.00 | 255 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 123.00 | |
I4 DECREASES Grand Total | | | 256 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 347.00 | | 776.00 | 255 347.00 |
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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 | 15 347.00 | | | 15 347.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
UL Receivables related to investments | 777.00 | | 776.00 | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | | 776.00 | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 943.00 | 41 943.00 | | 41 943.00 |
