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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 | 23 659.00 | | 23 659.00 | 23 659.00 |
BJ TOTAL (I) | 259 869.00 | | 259 869.00 | 259 869.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 8 234.00 | | 8 234.00 | 8 234.00 |
CO Grand total (0 to V) | 268 103.00 | | 268 103.00 | 268 103.00 |
CU Other investments | 236 210.00 | | 236 210.00 | 236 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | -119.00 | | 53.00 |
DK Regulated provisions | 2 380.00 | 1 138.00 | | 2 380.00 |
DL TOTAL (I) | 7 314.00 | 6 019.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 149 164.00 | 177 025.00 | | 149 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 878.00 | 53 308.00 | | 109 878.00 |
DX Trade payables and related accounts | 1 746.00 | 1 920.00 | | 1 746.00 |
EC TOTAL (IV) | 260 789.00 | 232 253.00 | | 260 789.00 |
EE Grand total (I to V) | 268 103.00 | 238 273.00 | | 268 103.00 |
EG Accrued income and payables due within one year | 139 808.00 | 83 089.00 | | 139 808.00 |
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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 | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 26 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 26 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 242.00 | 1 138.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 16 138.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 9 861.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153.00 | 26 478.00 | | 7 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | 26 597.00 | | 7 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | -119.00 | | 53.00 |
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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 | 238 188.00 | | 41 131.00 | 238 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 451.00 | 259 869.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 259 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 188.00 | | 41 131.00 | 238 188.00 |
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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 | 1 138.00 | 1 242.00 | | 1 138.00 |
7C Grand total | 1 138.00 | 1 242.00 | | 1 138.00 |
UJ - Exceptional | | 1 242.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 878.00 | 109 878.00 | | 109 878.00 |
UL Receivables related to investments | 23 659.00 | | 23 659.00 | 23 659.00 |
VH Loans with a maturity of more than one year at origin | 149 164.00 | 28 183.00 | 116 029.00 | 149 164.00 |
VK Loans repaid during the year | 27 861.00 | | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 659.00 | | 23 659.00 | 23 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 789.00 | 139 808.00 | 116 029.00 | 260 789.00 |
