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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 124 323.00 | | 124 323.00 | 124 323.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 13 103.00 | | 13 103.00 | 13 103.00 |
CO Grand total (0 to V) | 137 426.00 | | 137 426.00 | 137 426.00 |
CP Shares due in less than one year | 13 325.00 | | | 13 325.00 |
CU Other investments | 108 598.00 | | 108 598.00 | 108 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 568.00 | 35 600.00 | | 38 568.00 |
DH Retained earnings | | -1 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 12 451.00 | | 6 415.00 |
DL TOTAL (I) | 132 983.00 | 126 568.00 | | 132 983.00 |
DP Provisions for Risks | | 25 003.00 | | |
DR TOTAL (IV) | | 25 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 534.00 | | |
DX Trade payables and related accounts | 283.00 | 239.00 | | 283.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 4 443.00 | 60 772.00 | | 4 443.00 |
EE Grand total (I to V) | 137 426.00 | 212 343.00 | | 137 426.00 |
EG Accrued income and payables due within one year | 4 443.00 | 60 772.00 | | 4 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FR Total operating income (I) | | | 26 003.00 | |
FW Other purchases and external expenses | | | 3 800.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | 22 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 927.00 | |
GU Total financial expenses (VI) | | | 26 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 142.00 | 39 886.00 | | 37 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 727.00 | 27 435.00 | | 30 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | 12 451.00 | | 6 415.00 |
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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 | 108 398.00 | | 176 569.00 | 108 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 644.00 | 121 923.00 | |
I4 DECREASES Grand Total | | 160 644.00 | 124 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 998.00 | | 176 569.00 | 105 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 003.00 | | 25 003.00 | 25 003.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 26 003.00 | | 26 003.00 | 26 003.00 |
UE of which provisions and reversals: - Operating | | | 26 003.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UL Receivables related to investments | 13 325.00 | 13 325.00 | | 13 325.00 |
VC Group and associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443.00 | 4 443.00 | | 4 443.00 |
