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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 462 502.00 | | 462 502.00 | 462 502.00 |
CF Cash and cash equivalents | 21 395.00 | | 21 395.00 | 21 395.00 |
CJ TOTAL (II) | 21 395.00 | | 21 395.00 | 21 395.00 |
CO Grand total (0 to V) | 483 897.00 | | 483 897.00 | 483 897.00 |
CU Other investments | 460 062.00 | | 460 062.00 | 460 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 984.00 | | | 249 984.00 |
DD Legal reserve (1) | 23 585.00 | | | 23 585.00 |
DG Other reserves | 26 843.00 | | | 26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 656.00 | | | 50 656.00 |
DK Regulated provisions | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 353 486.00 | | | 353 486.00 |
DU Loans and Debts from Credit Institutions (3) | 121 312.00 | | | 121 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | | | 6 987.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 130 411.00 | | | 130 411.00 |
EE Grand total (I to V) | 483 897.00 | | | 483 897.00 |
EG Accrued income and payables due within one year | 38 708.00 | | | 38 708.00 |
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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 | | | 2 531.00 | |
FY Salaries and Wages | | | -1 274.00 | |
GF Total Operating Expenses (II) | | | 1 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 142.00 | |
GP Total financial income (V) | | | 55 142.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 142.00 | | | 55 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485.00 | | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 656.00 | | | 50 656.00 |
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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 | 462 444.00 | | 58.00 | 462 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 502.00 | |
I4 DECREASES Grand Total | | | 462 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 444.00 | | 58.00 | 462 444.00 |
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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 | 1 596.00 | 821.00 | | 1 596.00 |
7C Grand total | 1 596.00 | 821.00 | | 1 596.00 |
UJ - Exceptional | | 821.00 | | |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 2 440.00 | | 2 440.00 | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 121 313.00 | 29 610.00 | 91 703.00 | 121 313.00 |
VK Loans repaid during the year | 29 144.00 | | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | | 2 440.00 | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 411.00 | 38 708.00 | 91 703.00 | 130 411.00 |
