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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 401 009.00 | | 401 009.00 | 401 009.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 25 800.00 | | 25 800.00 | 25 800.00 |
CO Grand total (0 to V) | 426 810.00 | | 426 810.00 | 426 810.00 |
CP Shares due in less than one year | 7 027.00 | | | 7 027.00 |
CU Other investments | 393 982.00 | | 393 982.00 | 393 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 816.00 | | | 26 816.00 |
DD Legal reserve (1) | 2 682.00 | | | 2 682.00 |
DG Other reserves | 203 950.00 | | | 203 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 884.00 | | | 127 884.00 |
DK Regulated provisions | 8 332.00 | | | 8 332.00 |
DL TOTAL (I) | 369 665.00 | | | 369 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 878.00 | | | 31 878.00 |
DX Trade payables and related accounts | 5 819.00 | | | 5 819.00 |
DY Tax and social security liabilities | 19 447.00 | | | 19 447.00 |
EC TOTAL (IV) | 57 145.00 | | | 57 145.00 |
EE Grand total (I to V) | 426 810.00 | | | 426 810.00 |
EG Accrued income and payables due within one year | 57 145.00 | | | 57 145.00 |
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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 | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 947.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 136 087.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HK Income tax | -3 353.00 | | | -3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 087.00 | | | 136 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202.00 | | | 8 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 884.00 | | | 127 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 090.00 | 3 241.00 | | 5 090.00 |
7C Grand total | 5 090.00 | 3 241.00 | | 5 090.00 |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
UL Receivables related to investments | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 22 448.00 | | | 22 448.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 145.00 | 57 145.00 | | 57 145.00 |
