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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 | | | | |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 356 008.00 | | 356 008.00 | 356 008.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 16 759.00 | | 16 759.00 | 16 759.00 |
CO Grand total (0 to V) | 372 767.00 | | 372 767.00 | 372 767.00 |
CU Other investments | 355 849.00 | | 355 849.00 | 355 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 189 914.00 | 141 433.00 | | 189 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 883.00 | 49 731.00 | | 50 883.00 |
DK Regulated provisions | 15 849.00 | 15 849.00 | | 15 849.00 |
DL TOTAL (I) | 270 396.00 | 220 763.00 | | 270 396.00 |
DU Loans and Debts from Credit Institutions (3) | 53 247.00 | 104 080.00 | | 53 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 1 823.00 | 1 814.00 | | 1 823.00 |
EA Other liabilities | 45 849.00 | 53 000.00 | | 45 849.00 |
EC TOTAL (IV) | 102 371.00 | 158 894.00 | | 102 371.00 |
EE Grand total (I to V) | 372 767.00 | 379 657.00 | | 372 767.00 |
EG Accrued income and payables due within one year | 102 371.00 | 107 967.00 | | 102 371.00 |
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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 | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 57 002.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 157.00 | -3 349.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 002.00 | 57 002.00 | | 57 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119.00 | 7 271.00 | | 6 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 883.00 | 49 731.00 | | 50 883.00 |
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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 | 374 567.00 | | 2.00 | 374 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 561.00 | 356 008.00 | |
I4 DECREASES Grand Total | | 18 561.00 | 356 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 567.00 | | 2.00 | 374 567.00 |
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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 | 15 849.00 | | | 15 849.00 |
7C Grand total | 15 849.00 | | | 15 849.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 099.00 | 47 099.00 | | 47 099.00 |
VH Loans with a maturity of more than one year at origin | 53 247.00 | 53 247.00 | | 53 247.00 |
VP Miscellaneous | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 371.00 | 102 371.00 | | 102 371.00 |
