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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 203.00 | 4 023.00 | 180.00 | 4 203.00 |
BB Receivables related to investments | 85 341.00 | | 85 341.00 | 85 341.00 |
BJ TOTAL (I) | 89 544.00 | 4 023.00 | 85 521.00 | 89 544.00 |
BZ Other receivables | 168 526.00 | | 168 526.00 | 168 526.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 169 265.00 | | 169 265.00 | 169 265.00 |
CO Grand total (0 to V) | 258 809.00 | 4 023.00 | 254 785.00 | 258 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 2 020.00 | 1 399.00 | | 2 020.00 |
DG Other reserves | 50 687.00 | 7 877.00 | | 50 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | 114 931.00 | | 8 761.00 |
DK Regulated provisions | 1 740.00 | 1 677.00 | | 1 740.00 |
DL TOTAL (I) | 86 308.00 | 148 984.00 | | 86 308.00 |
DU Loans and Debts from Credit Institutions (3) | 53 433.00 | | | 53 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 992.00 | 78 455.00 | | 112 992.00 |
DX Trade payables and related accounts | 2 052.00 | 1 028.00 | | 2 052.00 |
EC TOTAL (IV) | 168 477.00 | 79 483.00 | | 168 477.00 |
EE Grand total (I to V) | 254 785.00 | 228 467.00 | | 254 785.00 |
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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 | | | 10 135.00 | |
GB Operating Expenses - Provisions | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GP Total financial income (V) | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 684.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 126.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 13 558.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 566.00 | 123 684.00 | | 21 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806.00 | 8 754.00 | | 12 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | 114 931.00 | | 8 761.00 |
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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 | 89 544.00 | | | 89 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 341.00 | |
I4 DECREASES Grand Total | | | 89 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 341.00 | | | 85 341.00 |
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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 | 3 683.00 | 341.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 341.00 | | 3 683.00 |
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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 | 1 677.00 | 63.00 | | 1 677.00 |
7C Grand total | 1 677.00 | 63.00 | | 1 677.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 53 433.00 | 19 900.00 | 33 533.00 | 53 433.00 |
VI Group and Associates | 112 992.00 | 112 992.00 | | 112 992.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 526.00 | 168 526.00 | | 168 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 526.00 | 168 526.00 | | 168 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 477.00 | 134 944.00 | 33 533.00 | 168 477.00 |
