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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 | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 325 802.00 | | 325 802.00 | 325 802.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 328 355.00 | | 328 355.00 | 328 355.00 |
CU Other investments | 314 610.00 | | 314 610.00 | 314 610.00 |
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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 |
DG Other reserves | 1 587.00 | | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 453.00 | 1 687.00 | | 62 453.00 |
DK Regulated provisions | 3 626.00 | 1 184.00 | | 3 626.00 |
DL TOTAL (I) | 68 766.00 | 3 871.00 | | 68 766.00 |
DU Loans and Debts from Credit Institutions (3) | 241 302.00 | 282 839.00 | | 241 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | 48 860.00 | | 15 295.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 192.00 | 165.00 | | 1 192.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 259 589.00 | 333 064.00 | | 259 589.00 |
EE Grand total (I to V) | 328 355.00 | 336 936.00 | | 328 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 6 708.00 | |
FW Other purchases and external expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 8 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 012.00 | |
GP Total financial income (V) | | | 75 012.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 442.00 | 1 184.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | 1 184.00 | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | 3 816.00 | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 720.00 | 8 000.00 | | 81 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 267.00 | 6 313.00 | | 19 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 453.00 | 1 687.00 | | 62 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
3Z Total regulated provisions | 1 184.00 | 2 442.00 | | 1 184.00 |
7B Total provisions for depreciation | | 80.00 | | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
VG Loans with a maturity of up to one year at origin | 241 302.00 | 42 040.00 | 173 289.00 | 241 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | | 11 192.00 | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 589.00 | 60 327.00 | 173 289.00 | 259 589.00 |
