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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 | 59 940.00 | | 59 940.00 | 59 940.00 |
BJ TOTAL (I) | 391 870.00 | | 391 870.00 | 391 870.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CD Marketable securities | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 47 292.00 | | 47 292.00 | 47 292.00 |
CO Grand total (0 to V) | 439 162.00 | | 439 162.00 | 439 162.00 |
CU Other investments | 331 930.00 | | 331 930.00 | 331 930.00 |
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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 | 191 479.00 | | | 191 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 804.00 | | | 55 804.00 |
DK Regulated provisions | 13 444.00 | | | 13 444.00 |
DL TOTAL (I) | 266 228.00 | | | 266 228.00 |
DU Loans and Debts from Credit Institutions (3) | 106 828.00 | | | 106 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 437.00 | | | 64 437.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 172 934.00 | | | 172 934.00 |
EE Grand total (I to V) | 439 162.00 | | | 439 162.00 |
EG Accrued income and payables due within one year | 105 762.00 | | | 105 762.00 |
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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 | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 756.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 63 118.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HK Income tax | -2 026.00 | | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 118.00 | | | 63 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 804.00 | | | 55 804.00 |
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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 | 377 488.00 | | 15 356.00 | 377 488.00 |
I3 DECREASES Total Financial Fixed Assets | 975.00 | | 391 870.00 | 975.00 |
I4 DECREASES Grand Total | 975.00 | | 391 870.00 | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 488.00 | | 15 356.00 | 377 488.00 |
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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 | 10 162.00 | 3 282.00 | | 10 162.00 |
7C Grand total | 10 162.00 | 3 282.00 | | 10 162.00 |
UJ - Exceptional | | 3 282.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 59 940.00 | | | 59 940.00 |
VH Loans with a maturity of more than one year at origin | 106 828.00 | 39 655.00 | 67 172.00 | 106 828.00 |
VI Group and Associates | 58 037.00 | 58 037.00 | | 58 037.00 |
VK Loans repaid during the year | 43 927.00 | | | 43 927.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 307.00 | 9 367.00 | 59 940.00 | 69 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 934.00 | 105 762.00 | 67 172.00 | 172 934.00 |
