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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 | 48 586.00 | | 48 586.00 | 48 586.00 |
BJ TOTAL (I) | 225 056.00 | | 225 056.00 | 225 056.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 2 432.00 | | 2 432.00 | 2 432.00 |
CO Grand total (0 to V) | 227 488.00 | | 227 488.00 | 227 488.00 |
CU Other investments | 176 470.00 | | 176 470.00 | 176 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 441.00 | | | 68 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373.00 | | | -2 373.00 |
DK Regulated provisions | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 92 957.00 | | | 92 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 028.00 | | | 123 028.00 |
DX Trade payables and related accounts | 4 097.00 | | | 4 097.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 134 531.00 | | | 134 531.00 |
EE Grand total (I to V) | 227 488.00 | | | 227 488.00 |
EG Accrued income and payables due within one year | 11 502.00 | | | 11 502.00 |
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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 | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | | | -2 373.00 |
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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 | 247 796.00 | | | 247 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 740.00 | 225 057.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 225 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 796.00 | | | 247 796.00 |
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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 | 4 889.00 | | | 4 889.00 |
7C Grand total | 4 889.00 | | | 4 889.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 039.00 | 10.00 | 123 029.00 | 123 039.00 |
UL Receivables related to investments | 48 586.00 | | 48 586.00 | 48 586.00 |
VH Loans with a maturity of more than one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 586.00 | | 48 586.00 | 48 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 532.00 | 11 503.00 | 123 029.00 | 134 532.00 |
