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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 700 746.00 | | 700 746.00 | 700 746.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 715.00 | | 1 715.00 | 1 715.00 |
CO Grand total (0 to V) | 702 461.00 | | 702 461.00 | 702 461.00 |
CU Other investments | 700 645.00 | | 700 645.00 | 700 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 278 794.00 | | | 278 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | | | 26 855.00 |
DK Regulated provisions | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 321 933.00 | | | 321 933.00 |
DU Loans and Debts from Credit Institutions (3) | 215 322.00 | | | 215 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 981.00 | | | 163 981.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 380 528.00 | | | 380 528.00 |
EE Grand total (I to V) | 702 461.00 | | | 702 461.00 |
EG Accrued income and payables due within one year | 200 224.00 | | | 200 224.00 |
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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 | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 166.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 36 251.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 251.00 | | | 36 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395.00 | | | 9 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | | | 26 855.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 746.00 | | | 700 746.00 |
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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 | 1 133.00 | 1 951.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 1 951.00 | | 1 133.00 |
UJ - Exceptional | | 1 951.00 | | |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 814.00 | 152 814.00 | | 152 814.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 215 322.00 | 35 018.00 | 143 537.00 | 215 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 528.00 | 200 224.00 | 143 537.00 | 380 528.00 |
