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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
BB Receivables related to investments | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 370 050.00 | | 370 050.00 | 370 050.00 |
CF Cash and cash equivalents | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 17 737.00 | | 17 737.00 | 17 737.00 |
CO Grand total (0 to V) | 387 786.00 | | 387 786.00 | 387 786.00 |
CU Other investments | 344 820.00 | | 344 820.00 | 344 820.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 965.00 | 97 527.00 | | 105 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 327.00 | 21 938.00 | | 110 327.00 |
DK Regulated provisions | 11 371.00 | 11 250.00 | | 11 371.00 |
DL TOTAL (I) | 249 663.00 | 152 715.00 | | 249 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 44 614.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 084.00 | | 115 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 138 123.00 | 160 298.00 | | 138 123.00 |
EE Grand total (I to V) | 387 786.00 | 313 013.00 | | 387 786.00 |
EG Accrued income and payables due within one year | 138 123.00 | 137 809.00 | | 138 123.00 |
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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 | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 575.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 112 585.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121.00 | 1 594.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 594.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 594.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 585.00 | 25 334.00 | | 112 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 3 396.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 327.00 | 21 938.00 | | 110 327.00 |
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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 | 274 431.00 | | 95 619.00 | 274 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 050.00 | |
I4 DECREASES Grand Total | | | 370 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 431.00 | | 95 619.00 | 274 431.00 |
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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 | 11 250.00 | 121.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 121.00 | | 11 250.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 035.00 | 115 035.00 | | 115 035.00 |
UL Receivables related to investments | 25 230.00 | | 25 230.00 | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 22 488.00 | 22 488.00 | | 22 488.00 |
VK Loans repaid during the year | 22 125.00 | | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | | 25 230.00 | 25 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 123.00 | 138 123.00 | | 138 123.00 |
