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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 | 46 734.00 | | 46 734.00 | 46 734.00 |
BJ TOTAL (I) | 193 205.00 | | 193 205.00 | 193 205.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 9 707.00 | | 9 707.00 | 9 707.00 |
CO Grand total (0 to V) | 202 912.00 | | 202 912.00 | 202 912.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
CU Other investments | 146 470.00 | | 146 470.00 | 146 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 921.00 | | | 26 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 432.00 | | | 14 432.00 |
DK Regulated provisions | 4 886.00 | | | 4 886.00 |
DL TOTAL (I) | 68 239.00 | | | 68 239.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 518.00 | | | 106 518.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 134 672.00 | | | 134 672.00 |
EE Grand total (I to V) | 202 912.00 | | | 202 912.00 |
EG Accrued income and payables due within one year | 121 430.00 | | | 121 430.00 |
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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 | | | 2 776.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 896.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 14 577.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | -4 447.00 | | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 577.00 | | | 14 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145.00 | | | 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 432.00 | | | 14 432.00 |
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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 | 193 088.00 | | 117.00 | 193 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 205.00 | |
I4 DECREASES Grand Total | | | 193 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 088.00 | | 117.00 | 193 088.00 |
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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 | 3 908.00 | 978.00 | | 3 908.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 518.00 | 106 518.00 | | 106 518.00 |
UL Receivables related to investments | 46 735.00 | 681.00 | 46 053.00 | 46 735.00 |
UX Other trade receivables | 9 686.00 | 9 686.00 | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 25 207.00 | 11 965.00 | 13 242.00 | 25 207.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 421.00 | 10 367.00 | 46 053.00 | 56 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 672.00 | 121 431.00 | 13 242.00 | 134 672.00 |
