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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 | | | | |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 292 023.00 | | 1 292 023.00 | 1 292 023.00 |
BZ Other receivables | 18 326.00 | | 18 326.00 | 18 326.00 |
CF Cash and cash equivalents | 389 196.00 | | 389 196.00 | 389 196.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 407 849.00 | | 407 849.00 | 407 849.00 |
CO Grand total (0 to V) | 1 699 872.00 | | 1 699 872.00 | 1 699 872.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 768.00 | | | 36 768.00 |
DH Retained earnings | | -45 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | 82 151.00 | | 54 103.00 |
DK Regulated provisions | 91 148.00 | 91 148.00 | | 91 148.00 |
DL TOTAL (I) | 582 019.00 | 527 916.00 | | 582 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 990.00 | 1 116 588.00 | | 1 112 990.00 |
DX Trade payables and related accounts | 4 581.00 | 4 731.00 | | 4 581.00 |
DY Tax and social security liabilities | 68.00 | 9 068.00 | | 68.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 117 853.00 | 1 130 387.00 | | 1 117 853.00 |
EE Grand total (I to V) | 1 699 872.00 | 1 658 302.00 | | 1 699 872.00 |
EG Accrued income and payables due within one year | 1 117 853.00 | 1 130 387.00 | | 1 117 853.00 |
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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 | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 552.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 68 669.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 962.00 | -1 598.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 669.00 | 103 918.00 | | 68 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565.00 | 21 766.00 | | 14 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 103.00 | 82 151.00 | | 54 103.00 |
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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 | 1 395 707.00 | | 68 559.00 | 1 395 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 243.00 | 1 292 023.00 | |
I4 DECREASES Grand Total | | 172 243.00 | 1 292 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 707.00 | | 68 559.00 | 1 395 707.00 |
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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 | 91 148.00 | | | 91 148.00 |
7C Grand total | 91 148.00 | | | 91 148.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VC Group and associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 1 112 990.00 | 1 112 990.00 | | 1 112 990.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 322.00 | 327.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528.00 | 18 653.00 | 875.00 | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 853.00 | 1 117 853.00 | | 1 117 853.00 |
