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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 | | | | |
BJ TOTAL (I) | 352 854.00 | | 352 854.00 | 352 854.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 5 303.00 | | 5 303.00 | 5 303.00 |
CO Grand total (0 to V) | 358 157.00 | | 358 157.00 | 358 157.00 |
CU Other investments | 352 854.00 | | 352 854.00 | 352 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 461.00 | | | 16 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 014.00 | 16 611.00 | | 20 014.00 |
DK Regulated provisions | 4 023.00 | 1 724.00 | | 4 023.00 |
DL TOTAL (I) | 42 147.00 | 19 835.00 | | 42 147.00 |
DU Loans and Debts from Credit Institutions (3) | 292 509.00 | 335 222.00 | | 292 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 3 126.00 | | 22 374.00 |
DX Trade payables and related accounts | 804.00 | 780.00 | | 804.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 316 010.00 | 339 128.00 | | 316 010.00 |
EE Grand total (I to V) | 358 157.00 | 358 963.00 | | 358 157.00 |
EI Including equity loans | 22 374.00 | | | 22 374.00 |
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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 | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 974.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 299.00 | 1 724.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | -1 724.00 | | -2 299.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 975.00 | 24 474.00 | | 25 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961.00 | 7 863.00 | | 5 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 014.00 | 16 611.00 | | 20 014.00 |
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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 | 357 354.00 | | | 357 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 352 854.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 352 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 354.00 | | | 357 354.00 |
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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 | 1 724.00 | 2 299.00 | | 1 724.00 |
7C Grand total | 1 724.00 | 2 299.00 | | 1 724.00 |
UJ - Exceptional | | 2 299.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 374.00 | | 22 374.00 | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 292 509.00 | 43 813.00 | 175 528.00 | 292 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 010.00 | 44 940.00 | 197 902.00 | 316 010.00 |
