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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 | 71 325.00 | | 71 325.00 | 71 325.00 |
BJ TOTAL (I) | 247 796.00 | | 247 796.00 | 247 796.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 250 901.00 | | 250 901.00 | 250 901.00 |
CU Other investments | 176 470.00 | | 176 470.00 | 176 470.00 |
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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 | 41 353.00 | | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | | | 27 088.00 |
DK Regulated provisions | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 95 330.00 | | | 95 330.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 665.00 | | | 133 665.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 155 571.00 | | | 155 571.00 |
EE Grand total (I to V) | 250 901.00 | | | 250 901.00 |
EG Accrued income and payables due within one year | 20 875.00 | | | 20 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 336.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 30 019.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 103.00 | | | 30 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015.00 | | | 3 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | | | 27 088.00 |
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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 | 193 205.00 | | 54 591.00 | 193 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 796.00 | |
I4 DECREASES Grand Total | | | 247 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 205.00 | | 54 591.00 | 193 205.00 |
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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 | 4 886.00 | 3.00 | | 4 886.00 |
7C Grand total | 4 886.00 | 3.00 | | 4 886.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -133 665.00 | | |
UL Receivables related to investments | 71 326.00 | | 71 326.00 | 71 326.00 |
VH Loans with a maturity of more than one year at origin | 18 421.00 | 17 390.00 | 1 030.00 | 18 421.00 |
VI Group and Associates | 133 665.00 | 133 665.00 | 133 665.00 | 133 665.00 |
VK Loans repaid during the year | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 326.00 | | 71 326.00 | 71 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 571.00 | 20 876.00 | 134 695.00 | 155 571.00 |
