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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 911.00 | 364.00 | 547.00 | 911.00 |
BB Receivables related to investments | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 160 244.00 | 364.00 | 159 879.00 | 160 244.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 10 771.00 | | 10 771.00 | 10 771.00 |
CO Grand total (0 to V) | 171 015.00 | 364.00 | 170 651.00 | 171 015.00 |
CU Other investments | 139 852.00 | | 139 852.00 | 139 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 860.00 | | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | | | 23 662.00 |
DK Regulated provisions | 3 782.00 | | | 3 782.00 |
DL TOTAL (I) | 49 405.00 | | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | 112 419.00 | | | 112 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | | | 6 837.00 |
DX Trade payables and related accounts | 1 961.00 | | | 1 961.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 121 246.00 | | | 121 246.00 |
EE Grand total (I to V) | 170 651.00 | | | 170 651.00 |
EG Accrued income and payables due within one year | 28 401.00 | | | 28 401.00 |
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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 | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338.00 | | | 6 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | | | 23 662.00 |
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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 | 140 763.00 | | 43 733.00 | 140 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 252.00 | 159 333.00 | |
I4 DECREASES Grand Total | | 24 252.00 | 160 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 852.00 | | 43 733.00 | 139 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 182.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 182.00 | | 182.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 19 481.00 | | 19 481.00 | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 112 419.00 | 19 575.00 | 80 707.00 | 112 419.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VK Loans repaid during the year | 9 654.00 | | | 9 654.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 985.00 | 5 504.00 | 19 481.00 | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 246.00 | 28 401.00 | 80 707.00 | 121 246.00 |
