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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 | 22 326.00 | | 22 326.00 | 22 326.00 |
BJ TOTAL (I) | 302 242.00 | | 302 242.00 | 302 242.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 26 085.00 | | 26 085.00 | 26 085.00 |
CO Grand total (0 to V) | 328 327.00 | | 328 327.00 | 328 327.00 |
CP Shares due in less than one year | 22 326.00 | | | 22 326.00 |
CU Other investments | 279 916.00 | | 279 916.00 | 279 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 2 907.00 | | | 2 907.00 |
DG Other reserves | 55 252.00 | | | 55 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | | | 47 715.00 |
DK Regulated provisions | 16 557.00 | | | 16 557.00 |
DL TOTAL (I) | 232 933.00 | | | 232 933.00 |
DU Loans and Debts from Credit Institutions (3) | 95 393.00 | | | 95 393.00 |
EC TOTAL (IV) | 95 393.00 | | | 95 393.00 |
EE Grand total (I to V) | 328 327.00 | | | 328 327.00 |
EG Accrued income and payables due within one year | 23 058.00 | | | 23 058.00 |
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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 | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 356.00 | |
GP Total financial income (V) | | | 56 356.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 605.00 | | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | | | -6 605.00 |
HK Income tax | -4 146.00 | | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 356.00 | | | 56 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640.00 | | | 8 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 715.00 | | | 47 715.00 |
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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 | 291 916.00 | | | 291 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 242.00 | |
I4 DECREASES Grand Total | | | 302 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 916.00 | | | 291 916.00 |
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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 | 9 952.00 | 6 605.00 | | 9 952.00 |
7C Grand total | 9 952.00 | 6 605.00 | | 9 952.00 |
UJ - Exceptional | | 6 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 326.00 | 22 326.00 | | 22 326.00 |
VH Loans with a maturity of more than one year at origin | 95 394.00 | 23 059.00 | 72 335.00 | 95 394.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 696.00 | 47 696.00 | | 47 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 394.00 | 23 059.00 | 72 335.00 | 95 394.00 |
