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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 | 43 704.00 | | 43 704.00 | 43 704.00 |
BJ TOTAL (I) | 240 360.00 | | 240 360.00 | 240 360.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 16 809.00 | | 16 809.00 | 16 809.00 |
CO Grand total (0 to V) | 257 169.00 | | 257 169.00 | 257 169.00 |
CU Other investments | 196 656.00 | | 196 656.00 | 196 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 193 148.00 | | | 193 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | | | 38 573.00 |
DK Regulated provisions | 8 016.00 | | | 8 016.00 |
DL TOTAL (I) | 245 237.00 | | | 245 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | | | 7 711.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 11 932.00 | | | 11 932.00 |
EE Grand total (I to V) | 257 169.00 | | | 257 169.00 |
EG Accrued income and payables due within one year | 11 932.00 | | | 11 932.00 |
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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 | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 473.00 | |
GP Total financial income (V) | | | 40 473.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 473.00 | | | 40 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901.00 | | | 1 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | | | 38 573.00 |
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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 | 209 275.00 | | 31 085.00 | 209 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 360.00 | |
I4 DECREASES Grand Total | | | 240 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 275.00 | | 31 085.00 | 209 275.00 |
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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 | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UL Receivables related to investments | 43 704.00 | | | 43 704.00 |
VH Loans with a maturity of more than one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VM Income taxes | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 671.00 | 6 967.00 | 43 704.00 | 50 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932.00 | 11 932.00 | | 11 932.00 |
