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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 436 793.00 | | 1 436 793.00 | 1 436 793.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 731.00 | | 1 731.00 | 1 731.00 |
CO Grand total (0 to V) | 1 438 523.00 | | 1 438 523.00 | 1 438 523.00 |
CU Other investments | 1 434 622.00 | | 1 434 622.00 | 1 434 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 926.00 | 154 041.00 | | 250 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | 96 885.00 | | 56 304.00 |
DK Regulated provisions | 143 721.00 | 112 364.00 | | 143 721.00 |
DL TOTAL (I) | 560 951.00 | 473 290.00 | | 560 951.00 |
DU Loans and Debts from Credit Institutions (3) | 407 903.00 | 485 738.00 | | 407 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 079.00 | 396 749.00 | | 409 079.00 |
DX Trade payables and related accounts | 2 190.00 | 1 868.00 | | 2 190.00 |
DY Tax and social security liabilities | 20 421.00 | 33 907.00 | | 20 421.00 |
EA Other liabilities | 37 980.00 | 53 449.00 | | 37 980.00 |
EC TOTAL (IV) | 877 572.00 | 971 710.00 | | 877 572.00 |
EE Grand total (I to V) | 1 438 523.00 | 1 445 000.00 | | 1 438 523.00 |
EG Accrued income and payables due within one year | 604 546.00 | 631 276.00 | | 604 546.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 90 378.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HG Exceptional depreciation and provisions | 31 357.00 | 31 357.00 | | 31 357.00 |
HH Total exceptional expenses (VIII) | 33 546.00 | 31 357.00 | | 33 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 548.00 | -31 357.00 | | -33 548.00 |
HK Income tax | -10 393.00 | -10 350.00 | | -10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 379.00 | 130 000.00 | | 90 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 075.00 | 33 115.00 | | 34 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 304.00 | 96 885.00 | | 56 304.00 |
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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 | 1 436 793.00 | | | 1 436 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 793.00 | |
I4 DECREASES Grand Total | | | 1 436 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 793.00 | | | 1 436 793.00 |
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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 | 112 364.00 | 31 357.00 | | 112 364.00 |
7C Grand total | 112 364.00 | 31 357.00 | | 112 364.00 |
UJ - Exceptional | | 31 357.00 | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 058.00 | 447 058.00 | | 447 058.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 407 903.00 | 134 877.00 | 273 026.00 | 407 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | | 2 171.00 | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 572.00 | 604 546.00 | 273 026.00 | 877 572.00 |
