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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 | 36 595.00 | | 36 595.00 | 36 595.00 |
BJ TOTAL (I) | 343 343.00 | | 343 343.00 | 343 343.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 31 645.00 | | 31 645.00 | 31 645.00 |
CO Grand total (0 to V) | 374 988.00 | | 374 988.00 | 374 988.00 |
CU Other investments | 306 748.00 | | 306 748.00 | 306 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 578.00 | 3 056.00 | | 5 578.00 |
DG Other reserves | 105 989.00 | 58 061.00 | | 105 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 736.00 | 50 451.00 | | 49 736.00 |
DK Regulated provisions | 5 599.00 | 4 269.00 | | 5 599.00 |
DL TOTAL (I) | 226 903.00 | 175 837.00 | | 226 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 437.00 | 133 086.00 | | 100 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 156.00 | 40 971.00 | | 40 156.00 |
DX Trade payables and related accounts | 848.00 | 727.00 | | 848.00 |
DY Tax and social security liabilities | 6 644.00 | 18 474.00 | | 6 644.00 |
EC TOTAL (IV) | 148 085.00 | 193 258.00 | | 148 085.00 |
EE Grand total (I to V) | 374 988.00 | 369 095.00 | | 374 988.00 |
EG Accrued income and payables due within one year | 66 690.00 | 93 737.00 | | 66 690.00 |
EI Including equity loans | 40 156.00 | | | 40 156.00 |
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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 | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 50 338.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 1 330.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 330.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -600.00 | | -1 330.00 |
HK Income tax | -5 879.00 | -6 513.00 | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 338.00 | 50 962.00 | | 50 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601.00 | 511.00 | | 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 736.00 | 50 451.00 | | 49 736.00 |
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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 | 326 758.00 | | 16 585.00 | 326 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 343.00 | |
I4 DECREASES Grand Total | | | 343 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 758.00 | | 16 585.00 | 326 758.00 |
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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 | 4 269.00 | 1 330.00 | | 4 269.00 |
7C Grand total | 4 269.00 | 1 330.00 | | 4 269.00 |
UJ - Exceptional | | 1 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 156.00 | | 157.00 |
UL Receivables related to investments | 36 595.00 | | 36 595.00 | 36 595.00 |
UX Other trade receivables | 12 523.00 | 12 523.00 | 1.00 | 12 523.00 |
VH Loans with a maturity of more than one year at origin | 100 437.00 | 33 747.00 | 66 690.00 | 100 437.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 32 493.00 | | | 32 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 118.00 | 12 523.00 | 36 595.00 | 49 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 085.00 | 81 396.00 | 66 690.00 | 148 085.00 |
