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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 | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 512 961.00 | | 512 961.00 | 512 961.00 |
CF Cash and cash equivalents | 36 366.00 | | 36 366.00 | 36 366.00 |
CJ TOTAL (II) | 36 366.00 | | 36 366.00 | 36 366.00 |
CO Grand total (0 to V) | 549 327.00 | | 549 327.00 | 549 327.00 |
CU Other investments | 498 473.00 | | 498 473.00 | 498 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DG Other reserves | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 087.00 | 16 326.00 | | 46 087.00 |
DK Regulated provisions | 4 799.00 | 974.00 | | 4 799.00 |
DL TOTAL (I) | 381 212.00 | 331 301.00 | | 381 212.00 |
DU Loans and Debts from Credit Institutions (3) | 133 170.00 | 150 000.00 | | 133 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | 33 000.00 | | 33 219.00 |
DX Trade payables and related accounts | 1 725.00 | 4 677.00 | | 1 725.00 |
EC TOTAL (IV) | 168 115.00 | 187 677.00 | | 168 115.00 |
EE Grand total (I to V) | 549 327.00 | 518 978.00 | | 549 327.00 |
EG Accrued income and payables due within one year | 55 495.00 | 54 507.00 | | 55 495.00 |
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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 | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 768.00 | |
GP Total financial income (V) | | | 55 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 3 824.00 | 974.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 974.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -974.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 688.00 | 38 802.00 | | 55 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601.00 | 22 476.00 | | 9 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 087.00 | 16 326.00 | | 46 087.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 473.00 | | | 498 473.00 |
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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 | 974.00 | 3 824.00 | | 974.00 |
7B Total provisions for depreciation | 15 768.00 | | 15 768.00 | 15 768.00 |
7C Grand total | 16 742.00 | 3 824.00 | 15 768.00 | 16 742.00 |
UG - Financial | | | 15 768.00 | |
UJ - Exceptional | | 3 824.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UL Receivables related to investments | 14 488.00 | 14 488.00 | | 14 488.00 |
VH Loans with a maturity of more than one year at origin | 133 170.00 | 20 550.00 | 86 216.00 | 133 170.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 115.00 | 55 495.00 | 86 216.00 | 168 115.00 |
