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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 | 311 261.00 | | 311 261.00 | 311 261.00 |
BJ TOTAL (I) | 311 261.00 | | 311 261.00 | 311 261.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 11 019.00 | | 11 019.00 | 11 019.00 |
CO Grand total (0 to V) | 322 280.00 | | 322 280.00 | 322 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 725.00 | 4 270.00 | | 5 725.00 |
DG Other reserves | 108 772.00 | 81 132.00 | | 108 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | 29 095.00 | | 44 423.00 |
DK Regulated provisions | 10 871.00 | 9 194.00 | | 10 871.00 |
DL TOTAL (I) | 228 469.00 | 182 370.00 | | 228 469.00 |
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | 36 106.00 | | 27 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 704.00 | 82 461.00 | | 64 704.00 |
DX Trade payables and related accounts | 1 644.00 | 2 326.00 | | 1 644.00 |
EC TOTAL (IV) | 93 811.00 | 120 892.00 | | 93 811.00 |
EE Grand total (I to V) | 322 280.00 | 303 262.00 | | 322 280.00 |
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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 | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GP Total financial income (V) | | | 50 090.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 2 131.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -2 131.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 090.00 | 35 971.00 | | 50 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | 6 876.00 | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 423.00 | 29 095.00 | | 44 423.00 |
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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 | 291 932.00 | | 19 329.00 | 291 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 261.00 | |
I4 DECREASES Grand Total | | | 311 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 932.00 | | 19 329.00 | 291 932.00 |
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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 | 9 194.00 | 1 677.00 | | 9 194.00 |
7C Grand total | 9 194.00 | 1 677.00 | | 9 194.00 |
UJ - Exceptional | | 1 677.00 | | |
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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 | 35 786.00 | 18 061.00 | 17 726.00 | 35 786.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
UL Receivables related to investments | 19 329.00 | 130.00 | 19 199.00 | 19 329.00 |
VH Loans with a maturity of more than one year at origin | 27 463.00 | 9 080.00 | 18 383.00 | 27 463.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 329.00 | 11 130.00 | 19 199.00 | 30 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 811.00 | 57 702.00 | 36 108.00 | 93 811.00 |
