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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 | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 404 941.00 | | 404 941.00 | 404 941.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 17 319.00 | | 17 319.00 | 17 319.00 |
CO Grand total (0 to V) | 422 260.00 | | 422 260.00 | 422 260.00 |
CU Other investments | 390 801.00 | | 390 801.00 | 390 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 817.00 | 97 512.00 | | 141 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 52 306.00 | | 32 589.00 |
DK Regulated provisions | 7 598.00 | 5 502.00 | | 7 598.00 |
DL TOTAL (I) | 270 005.00 | 243 320.00 | | 270 005.00 |
DU Loans and Debts from Credit Institutions (3) | 146 521.00 | 174 551.00 | | 146 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 731.00 | | 730.00 |
EA Other liabilities | 5 002.00 | 15 544.00 | | 5 002.00 |
EC TOTAL (IV) | 152 255.00 | 190 825.00 | | 152 255.00 |
EE Grand total (I to V) | 422 260.00 | 434 145.00 | | 422 260.00 |
EG Accrued income and payables due within one year | 35 508.00 | 45 927.00 | | 35 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 983.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 40 135.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 096.00 | 2 096.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 2 096.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -2 096.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135.00 | 60 130.00 | | 40 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | 7 824.00 | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 589.00 | 52 306.00 | | 32 589.00 |
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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 | 410 182.00 | | 3 987.00 | 410 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 228.00 | 404 941.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 404 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 182.00 | | 3 987.00 | 410 182.00 |
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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 | 5 502.00 | 2 096.00 | | 5 502.00 |
7C Grand total | 5 502.00 | 2 096.00 | | 5 502.00 |
UJ - Exceptional | | 2 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 146 521.00 | 29 774.00 | 116 747.00 | 146 521.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 255.00 | 35 508.00 | 116 747.00 | 152 255.00 |
