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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 | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 1 276 877.00 | | 1 276 877.00 | 1 276 877.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 1 286 316.00 | | 1 286 316.00 | 1 286 316.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 1 276 322.00 | | 1 276 322.00 | 1 276 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 6 082.00 | | | 6 082.00 |
DG Other reserves | 112 651.00 | | | 112 651.00 |
DH Retained earnings | | -2 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | 121 631.00 | | 27 857.00 |
DK Regulated provisions | 10 454.00 | 5 089.00 | | 10 454.00 |
DL TOTAL (I) | 1 007 544.00 | 974 322.00 | | 1 007 544.00 |
DU Loans and Debts from Credit Institutions (3) | 265 067.00 | 315 035.00 | | 265 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 11 859.00 | | 11 083.00 |
DX Trade payables and related accounts | 2 511.00 | 2 573.00 | | 2 511.00 |
EA Other liabilities | 111.00 | 115.00 | | 111.00 |
EC TOTAL (IV) | 278 772.00 | 329 582.00 | | 278 772.00 |
EE Grand total (I to V) | 1 286 316.00 | 1 303 904.00 | | 1 286 316.00 |
EG Accrued income and payables due within one year | 64 500.00 | 329 582.00 | | 64 500.00 |
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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 | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 365.00 | 5 089.00 | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 5 089.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | -5 089.00 | | -5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 140 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143.00 | 18 369.00 | | 15 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 857.00 | 121 631.00 | | 27 857.00 |
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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 | 1 279 876.00 | | 555.00 | 1 279 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 554.00 | 1 276 877.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 1 276 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 876.00 | | 555.00 | 1 279 876.00 |
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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 | 5 089.00 | 5 365.00 | | 5 089.00 |
7C Grand total | 5 089.00 | 5 365.00 | | 5 089.00 |
UJ - Exceptional | | 5 365.00 | | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 265 067.00 | 50 795.00 | 209 776.00 | 265 067.00 |
VI Group and Associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VK Loans repaid during the year | 49 932.00 | | | 49 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 772.00 | 64 500.00 | 209 776.00 | 278 772.00 |
