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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 | 36 344.00 | | 36 344.00 | 36 344.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 149 969.00 | 500 000.00 | 649 969.00 | 1 149 969.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 114.00 | | 1 114.00 | 1 114.00 |
CO Grand total (0 to V) | 1 151 083.00 | 500 000.00 | 651 083.00 | 1 151 083.00 |
CU Other investments | 1 113 190.00 | 500 000.00 | 613 190.00 | 1 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DH Retained earnings | -238 275.00 | | | -238 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 934.00 | | | 28 934.00 |
DK Regulated provisions | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 463 959.00 | | | 463 959.00 |
DU Loans and Debts from Credit Institutions (3) | 113 163.00 | | | 113 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 489.00 | | | 69 489.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 187 123.00 | | | 187 123.00 |
EE Grand total (I to V) | 651 083.00 | | | 651 083.00 |
EG Accrued income and payables due within one year | 114 964.00 | | | 114 964.00 |
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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 | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 467.00 | |
GP Total financial income (V) | | | 35 467.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 121.00 | | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 467.00 | | | 35 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532.00 | | | 6 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 934.00 | | | 28 934.00 |
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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 | 1 126 173.00 | | 23 797.00 | 1 126 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 969.00 | |
I4 DECREASES Grand Total | | | 1 149 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 173.00 | | 23 797.00 | 1 126 173.00 |
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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 | 13 190.00 | | | 13 190.00 |
7C Grand total | 13 190.00 | | | 13 190.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 489.00 | 69 489.00 | | 69 489.00 |
UL Receivables related to investments | 36 344.00 | | 36 344.00 | 36 344.00 |
VH Loans with a maturity of more than one year at origin | 113 164.00 | 41 005.00 | 72 159.00 | 113 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 384.00 | 1 040.00 | 36 344.00 | 37 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 124.00 | 114 965.00 | 72 159.00 | 187 124.00 |
