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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BB Receivables related to investments | 27 480.00 | | 27 480.00 | 27 480.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 308 294.00 | 13 500.00 | 1 294 794.00 | 1 308 294.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 5 339.00 | | 5 339.00 | 5 339.00 |
CO Grand total (0 to V) | 1 313 633.00 | 13 500.00 | 1 300 133.00 | 1 313 633.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 257 008.00 | | 257 008.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 545 372.00 | 484 178.00 | | 545 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 746.00 | 86 194.00 | | 103 746.00 |
DL TOTAL (I) | 931 826.00 | 853 080.00 | | 931 826.00 |
DU Loans and Debts from Credit Institutions (3) | 361 690.00 | 431 832.00 | | 361 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 606.00 | | 607.00 |
DX Trade payables and related accounts | 4 198.00 | 3 207.00 | | 4 198.00 |
EA Other liabilities | 1 812.00 | 1 812.00 | | 1 812.00 |
EC TOTAL (IV) | 368 307.00 | 437 457.00 | | 368 307.00 |
EE Grand total (I to V) | 1 300 133.00 | 1 290 538.00 | | 1 300 133.00 |
EG Accrued income and payables due within one year | 77 480.00 | 75 767.00 | | 77 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 059.00 | |
GP Total financial income (V) | | | 115 059.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 083.00 | 98 622.00 | | 115 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336.00 | 12 428.00 | | 11 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 746.00 | 86 194.00 | | 103 746.00 |
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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 | 1 298 235.00 | | 10 059.00 | 1 298 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 794.00 | |
I4 DECREASES Grand Total | | | 1 308 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 735.00 | | 10 059.00 | 1 284 735.00 |
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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 | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UL Receivables related to investments | 27 480.00 | | 27 480.00 | 27 480.00 |
VH Loans with a maturity of more than one year at origin | 361 690.00 | 70 864.00 | 290 826.00 | 361 690.00 |
VK Loans repaid during the year | 70 142.00 | | | 70 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 745.00 | 3 265.00 | 27 480.00 | 30 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 306.00 | 77 480.00 | 290 826.00 | 368 306.00 |
