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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 | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 494 792.00 | | 494 792.00 | 494 792.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 9 192.00 | | 9 192.00 | 9 192.00 |
CO Grand total (0 to V) | 503 985.00 | | 503 985.00 | 503 985.00 |
CP Shares due in less than one year | 9 226.00 | | | 9 226.00 |
CU Other investments | 485 086.00 | | 485 086.00 | 485 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 434 705.00 | 400 748.00 | | 434 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | 33 957.00 | | -555.00 |
DK Regulated provisions | 5 278.00 | 5 278.00 | | 5 278.00 |
DL TOTAL (I) | 453 727.00 | 454 283.00 | | 453 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 518.00 | 51 722.00 | | 49 518.00 |
DX Trade payables and related accounts | 739.00 | 738.00 | | 739.00 |
EC TOTAL (IV) | 50 257.00 | 52 460.00 | | 50 257.00 |
EE Grand total (I to V) | 503 985.00 | 506 744.00 | | 503 985.00 |
EI Including equity loans | 49 518.00 | | | 49 518.00 |
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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 | | | 785.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | 35 382.00 | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 1 424.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | 33 957.00 | | -555.00 |
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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 | 495 347.00 | | 230.00 | 495 347.00 |
I3 DECREASES Total Financial Fixed Assets | 785.00 | | 494 793.00 | 785.00 |
I4 DECREASES Grand Total | 785.00 | | 494 793.00 | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 347.00 | | 230.00 | 495 347.00 |
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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 | 5 278.00 | | | 5 278.00 |
7C Grand total | 5 278.00 | | | 5 278.00 |
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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 | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 9 227.00 | 9 227.00 | | 9 227.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VI Group and Associates | 49 519.00 | 49 519.00 | | 49 519.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 18 015.00 | 480.00 | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 258.00 | 50 258.00 | | 50 258.00 |
