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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 700 000.00 | | 12 700 000.00 | 12 700 000.00 |
BJ TOTAL (I) | 62 700 000.00 | | 62 700 000.00 | 62 700 000.00 |
CD Marketable securities | 43 000.00 | 6 000.00 | 37 000.00 | 43 000.00 |
CF Cash and cash equivalents | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 150 000.00 | 6 000.00 | 144 000.00 | 150 000.00 |
CO Grand total (0 to V) | 62 850 000.00 | 6 000.00 | 62 844 000.00 | 62 850 000.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 595 000.00 | 50 595 000.00 | | 50 595 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 595 000.00 | 449 000.00 | | 595 000.00 |
DH Retained earnings | 7 890 000.00 | 5 118 000.00 | | 7 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757 000.00 | 2 918 000.00 | | 3 757 000.00 |
DL TOTAL (I) | 62 839 000.00 | 59 082 000.00 | | 62 839 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
EE Grand total (I to V) | 62 844 000.00 | 59 087 000.00 | | 62 844 000.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 3 764 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 000.00 | 2 927 000.00 | | 3 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 9 000.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757 000.00 | 2 918 000.00 | | 3 757 000.00 |
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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 | 69 000 000.00 | | 12 700 000.00 | 69 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 700 000.00 | |
I4 DECREASES Grand Total | | | 62 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000 000.00 | | 12 700 000.00 | 59 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8C Staff and Related Accounts | 6.00 | | | 6.00 |
UP Loans | 12 700.00 | 12 700.00 | | 12 700.00 |
VI Group and Associates | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
