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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 963.00 | | 95 963.00 | 95 963.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 557.00 | | 1 557.00 | 1 557.00 |
CO Grand total (0 to V) | 97 520.00 | | 97 520.00 | 97 520.00 |
CU Other investments | 95 948.00 | | 95 948.00 | 95 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | | | 50 171.00 |
DK Regulated provisions | 774.00 | | | 774.00 |
DL TOTAL (I) | 51 945.00 | | | 51 945.00 |
DU Loans and Debts from Credit Institutions (3) | 45 242.00 | | | 45 242.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 45 575.00 | | | 45 575.00 |
EE Grand total (I to V) | 97 520.00 | | | 97 520.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 342.00 | |
GP Total financial income (V) | | | 53 342.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 342.00 | | | 53 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 171.00 | | | 50 171.00 |
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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 | | | 95 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 963.00 | |
I4 DECREASES Grand Total | | | 95 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 963.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 774.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 45 050.00 | 7 323.00 | 30 031.00 | 45 050.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 575.00 | 7 848.00 | 30 031.00 | 45 575.00 |
