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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 | 600 081.00 | | 600 081.00 | 600 081.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 448 930.00 | | 2 448 930.00 | 2 448 930.00 |
BZ Other receivables | 120 985.00 | | 120 985.00 | 120 985.00 |
CF Cash and cash equivalents | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 145 281.00 | | 145 281.00 | 145 281.00 |
CO Grand total (0 to V) | 2 594 212.00 | | 2 594 212.00 | 2 594 212.00 |
CP Shares due in less than one year | 600 081.00 | | | 600 081.00 |
CU Other investments | 949 770.00 | | 949 770.00 | 949 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 1 329 289.00 | 1 295 492.00 | | 1 329 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 518.00 | 230 879.00 | | 233 518.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 561 300.00 | 2 524 864.00 | | 2 561 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | 16 217.00 | | 20 850.00 |
DX Trade payables and related accounts | 7 202.00 | 7 817.00 | | 7 202.00 |
DY Tax and social security liabilities | 4 859.00 | 13 438.00 | | 4 859.00 |
EC TOTAL (IV) | 32 911.00 | 37 472.00 | | 32 911.00 |
EE Grand total (I to V) | 2 594 212.00 | 2 562 336.00 | | 2 594 212.00 |
EG Accrued income and payables due within one year | 32 911.00 | 37 472.00 | | 32 911.00 |
EI Including equity loans | 20 850.00 | | | 20 850.00 |
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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 | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 7 954.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 821.00 | |
GK Income from other securities and fixed asset receivables | | | 66 422.00 | |
GL Other interest and similar income | | | 11 528.00 | |
GP Total financial income (V) | | | 284 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 600.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 600.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 600.00 | | 620.00 |
HK Income tax | 43 919.00 | 40 905.00 | | 43 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 391.00 | 279 189.00 | | 285 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 873.00 | 48 311.00 | | 51 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 518.00 | 230 879.00 | | 233 518.00 |
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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 | 2 416 916.00 | | 32 015.00 | 2 416 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 930.00 | |
I4 DECREASES Grand Total | | | 2 448 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 916.00 | | 32 015.00 | 2 416 916.00 |
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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 | 16 960.00 | | | 16 960.00 |
7C Grand total | 16 960.00 | | | 16 960.00 |
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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
UL Receivables related to investments | 600 081.00 | 600 081.00 | | 600 081.00 |
VI Group and Associates | 20 850.00 | 20 850.00 | | 20 850.00 |
VM Income taxes | 15 585.00 | | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 400.00 | | | 105 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 066.00 | 721 066.00 | | 721 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 911.00 | 32 911.00 | | 32 911.00 |
