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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 | 108 963.00 | | 108 963.00 | 108 963.00 |
BJ TOTAL (I) | 965 851.00 | | 965 851.00 | 965 851.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 265 456.00 | | 265 456.00 | 265 456.00 |
CJ TOTAL (II) | 272 569.00 | | 272 569.00 | 272 569.00 |
CO Grand total (0 to V) | 1 238 420.00 | | 1 238 420.00 | 1 238 420.00 |
CU Other investments | 856 888.00 | | 856 888.00 | 856 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 380.00 | 376 380.00 | | 376 380.00 |
DD Legal reserve (1) | 37 638.00 | 37 638.00 | | 37 638.00 |
DG Other reserves | 472 371.00 | 508 272.00 | | 472 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 621.00 | 261 098.00 | | 298 621.00 |
DK Regulated provisions | 29 194.00 | 29 194.00 | | 29 194.00 |
DL TOTAL (I) | 1 214 204.00 | 1 212 583.00 | | 1 214 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 9 760.00 | | 9 760.00 |
DX Trade payables and related accounts | 4 559.00 | 5 018.00 | | 4 559.00 |
DY Tax and social security liabilities | 9 897.00 | | | 9 897.00 |
EC TOTAL (IV) | 24 216.00 | 14 778.00 | | 24 216.00 |
EE Grand total (I to V) | 1 238 420.00 | 1 227 361.00 | | 1 238 420.00 |
EG Accrued income and payables due within one year | 24 216.00 | 14 778.00 | | 24 216.00 |
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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 | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 251.00 | |
GP Total financial income (V) | | | 319 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 466.00 | | |
HH Total exceptional expenses (VIII) | | 5 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 466.00 | | |
HK Income tax | 15 545.00 | 5 642.00 | | 15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 251.00 | 277 612.00 | | 319 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 630.00 | 16 514.00 | | 20 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 621.00 | 261 098.00 | | 298 621.00 |
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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 | 949 562.00 | | 16 524.00 | 949 562.00 |
I3 DECREASES Total Financial Fixed Assets | 235.00 | | 965 851.00 | 235.00 |
I4 DECREASES Grand Total | 235.00 | | 965 851.00 | 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 562.00 | | 16 524.00 | 949 562.00 |
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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 | 29 194.00 | | | 29 194.00 |
7C Grand total | 29 194.00 | | | 29 194.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8E Income Taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
UL Receivables related to investments | 108 963.00 | | | 108 963.00 |
VC Group and associates | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 076.00 | 7 112.00 | 108 963.00 | 116 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 215.00 | 24 215.00 | | 24 215.00 |
