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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 | 107 169.00 | | 107 169.00 | 107 169.00 |
BJ TOTAL (I) | 557 619.00 | | 557 619.00 | 557 619.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 12 932.00 | | 12 932.00 | 12 932.00 |
CO Grand total (0 to V) | 570 551.00 | | 570 551.00 | 570 551.00 |
CU Other investments | 450 450.00 | | 450 450.00 | 450 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 286 862.00 | | | 286 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 415.00 | | | 61 415.00 |
DK Regulated provisions | 360.00 | | | 360.00 |
DL TOTAL (I) | 350 838.00 | | | 350 838.00 |
DU Loans and Debts from Credit Institutions (3) | 215 594.00 | | | 215 594.00 |
DX Trade payables and related accounts | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 219 713.00 | | | 219 713.00 |
EE Grand total (I to V) | 570 551.00 | | | 570 551.00 |
EG Accrued income and payables due within one year | 54 012.00 | | | 54 012.00 |
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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 | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 501.00 | |
GP Total financial income (V) | | | 66 501.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 501.00 | | | 66 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | | | 5 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 415.00 | | | 61 415.00 |
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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 | 563 371.00 | | | 563 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 557 619.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 557 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 371.00 | | | 563 371.00 |
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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 | 270.00 | 90.00 | | 270.00 |
7C Grand total | 270.00 | 90.00 | | 270.00 |
UJ - Exceptional | | 90.00 | | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
UL Receivables related to investments | 107 169.00 | | 107 169.00 | 107 169.00 |
VH Loans with a maturity of more than one year at origin | 215 595.00 | 49 895.00 | 165 700.00 | 215 595.00 |
VK Loans repaid during the year | 49 337.00 | | | 49 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 564.00 | 8 395.00 | 107 169.00 | 115 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 713.00 | 54 013.00 | 165 700.00 | 219 713.00 |
