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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 | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 186 870.00 | | 186 870.00 | 186 870.00 |
BZ Other receivables | 144 811.00 | | 144 811.00 | 144 811.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 145 879.00 | | 145 879.00 | 145 879.00 |
CO Grand total (0 to V) | 332 749.00 | | 332 749.00 | 332 749.00 |
CU Other investments | 167 470.00 | | 167 470.00 | 167 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 096.00 | 1 228.00 | | 19 096.00 |
DH Retained earnings | | -8 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 202.00 | 26 465.00 | | 186 202.00 |
DK Regulated provisions | 7 235.00 | 7 235.00 | | 7 235.00 |
DL TOTAL (I) | 218 633.00 | 32 431.00 | | 218 633.00 |
DU Loans and Debts from Credit Institutions (3) | 109 438.00 | 148 141.00 | | 109 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 448.00 | | |
DX Trade payables and related accounts | 319.00 | 315.00 | | 319.00 |
DY Tax and social security liabilities | 4 359.00 | 9 490.00 | | 4 359.00 |
EC TOTAL (IV) | 114 116.00 | 160 394.00 | | 114 116.00 |
EE Grand total (I to V) | 332 749.00 | 192 825.00 | | 332 749.00 |
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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 | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 2 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 170 873.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 4 359.00 | -1 258.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 623.00 | 30 000.00 | | 195 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 3 535.00 | | 9 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 202.00 | 26 465.00 | | 186 202.00 |
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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 | 173 620.00 | 14 000.00 | | 173 620.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 186 870.00 | | 750.00 |
I4 DECREASES Grand Total | 750.00 | 186 870.00 | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 620.00 | 14 000.00 | | 173 620.00 |
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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 | 7 235.00 | | | 7 235.00 |
7C Grand total | 7 235.00 | | | 7 235.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 19 400.00 | | 19 400.00 | 19 400.00 |
VC Group and associates | 120 061.00 | 120 061.00 | | 120 061.00 |
VH Loans with a maturity of more than one year at origin | 109 438.00 | 38 765.00 | 69 664.00 | 109 438.00 |
VK Loans repaid during the year | 38 211.00 | | | 38 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 225.00 | 144 825.00 | 19 400.00 | 164 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 116.00 | 43 443.00 | 69 664.00 | 114 116.00 |
