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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 393 947.00 | | 393 947.00 | 393 947.00 |
BJ TOTAL (I) | 1 241 393.00 | | 1 241 393.00 | 1 241 393.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 10 487.00 | | 10 487.00 | 10 487.00 |
CO Grand total (0 to V) | 1 251 880.00 | | 1 251 880.00 | 1 251 880.00 |
CP Shares due in less than one year | 393 947.00 | | | 393 947.00 |
CU Other investments | 847 446.00 | | 847 446.00 | 847 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 1 000.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | | | 221 076.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 779 956.00 | 779 956.00 | | 779 956.00 |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 855.00 | -2 421.00 | | 51 855.00 |
DK Regulated provisions | 234.00 | | | 234.00 |
DL TOTAL (I) | 1 051 876.00 | 778 635.00 | | 1 051 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 182.00 | 80 279.00 | | 113 182.00 |
DX Trade payables and related accounts | 6 542.00 | 6 296.00 | | 6 542.00 |
EA Other liabilities | 80 279.00 | 3 551.00 | | 80 279.00 |
EC TOTAL (IV) | 200 004.00 | 90 126.00 | | 200 004.00 |
EE Grand total (I to V) | 1 251 880.00 | 868 761.00 | | 1 251 880.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EG Accrued income and payables due within one year | 200 004.00 | 90 126.00 | | 200 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 821.00 | |
GP Total financial income (V) | | | 56 821.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 551.00 | | | 3 551.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 380.00 | 3 000.00 | | 63 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524.00 | 5 421.00 | | 11 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 855.00 | -2 421.00 | | 51 855.00 |
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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 | 849 950.00 | | 404 443.00 | 849 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 241 393.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 241 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 950.00 | | 404 443.00 | 849 950.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 279.00 | 80 279.00 | | 80 279.00 |
UT Other financial assets | 393 947.00 | 393 947.00 | | 393 947.00 |
VI Group and Associates | 113 182.00 | 113 182.00 | | 113 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 947.00 | 396 947.00 | | 396 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 004.00 | 200 004.00 | | 200 004.00 |
