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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 360 465.00 | | 360 465.00 | 360 465.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 319.00 | | 8 319.00 | 8 319.00 |
CO Grand total (0 to V) | 368 784.00 | | 368 784.00 | 368 784.00 |
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 | 239 547.00 | 189 914.00 | | 239 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 752.00 | 50 883.00 | | 51 752.00 |
DK Regulated provisions | 15 849.00 | 15 849.00 | | 15 849.00 |
DL TOTAL (I) | 320 898.00 | 270 396.00 | | 320 898.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 53 247.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 1 452.00 | | 2 125.00 |
DX Trade payables and related accounts | 2 675.00 | 1 823.00 | | 2 675.00 |
EA Other liabilities | 43 007.00 | 45 849.00 | | 43 007.00 |
EC TOTAL (IV) | 47 886.00 | 102 371.00 | | 47 886.00 |
EE Grand total (I to V) | 368 784.00 | 372 767.00 | | 368 784.00 |
EG Accrued income and payables due within one year | 47 886.00 | 102 371.00 | | 47 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 57 002.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -824.00 | -2 157.00 | | -824.00 |
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) | 5 250.00 | 6 119.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 752.00 | 50 883.00 | | 51 752.00 |
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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 | 356 008.00 | | 4 456.00 | 356 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 465.00 | |
I4 DECREASES Grand Total | | | 360 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 008.00 | | 4 456.00 | 356 008.00 |
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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 |
8B Suppliers and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 132.00 | 45 132.00 | | 45 132.00 |
UL Receivables related to investments | 4 456.00 | | 4 456.00 | 4 456.00 |
UX Other trade receivables | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 51 130.00 | | | 51 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775.00 | 8 319.00 | 4 456.00 | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 886.00 | 47 886.00 | | 47 886.00 |
