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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 | 47 497.00 | | 47 497.00 | 47 497.00 |
BJ TOTAL (I) | 1 175 797.00 | | 1 175 797.00 | 1 175 797.00 |
CF Cash and cash equivalents | 406 403.00 | | 406 403.00 | 406 403.00 |
CJ TOTAL (II) | 406 403.00 | | 406 403.00 | 406 403.00 |
CO Grand total (0 to V) | 1 582 199.00 | | 1 582 199.00 | 1 582 199.00 |
CU Other investments | 1 128 300.00 | | 1 128 300.00 | 1 128 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 787 500.00 | 645 500.00 | | 787 500.00 |
DH Retained earnings | 73.00 | 18.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 229.00 | 202 055.00 | | 212 229.00 |
DK Regulated provisions | 7 434.00 | 7 294.00 | | 7 434.00 |
DL TOTAL (I) | 1 018 237.00 | 865 867.00 | | 1 018 237.00 |
DU Loans and Debts from Credit Institutions (3) | 469 437.00 | 568 586.00 | | 469 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 525.00 | | 10 525.00 |
DY Tax and social security liabilities | 84 000.00 | 42 000.00 | | 84 000.00 |
EC TOTAL (IV) | 563 963.00 | 621 111.00 | | 563 963.00 |
EE Grand total (I to V) | 1 582 199.00 | 1 486 979.00 | | 1 582 199.00 |
EG Accrued income and payables due within one year | 194 181.00 | 151 674.00 | | 194 181.00 |
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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 | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 558.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 216 866.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140.00 | 140.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 140.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -140.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 866.00 | 207 713.00 | | 216 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 5 658.00 | | 4 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 229.00 | 202 055.00 | | 212 229.00 |
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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 | 1 168 490.00 | | 7 307.00 | 1 168 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 797.00 | |
I4 DECREASES Grand Total | | | 1 175 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 490.00 | | 7 307.00 | 1 168 490.00 |
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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 | 7 294.00 | 140.00 | | 7 294.00 |
7C Grand total | 7 294.00 | 140.00 | | 7 294.00 |
UJ - Exceptional | | 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 525.00 | 94 525.00 | | 94 525.00 |
UL Receivables related to investments | 47 497.00 | | 47 497.00 | 47 497.00 |
VH Loans with a maturity of more than one year at origin | 469 437.00 | 99 655.00 | 369 782.00 | 469 437.00 |
VK Loans repaid during the year | 99 149.00 | | | 99 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 497.00 | | 47 497.00 | 47 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 963.00 | 194 181.00 | 369 782.00 | 563 963.00 |
