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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 | 402 765.00 | | 402 765.00 | 402 765.00 |
BJ TOTAL (I) | 1 399 841.00 | 159 805.00 | 1 240 036.00 | 1 399 841.00 |
CF Cash and cash equivalents | 57 357.00 | | 57 357.00 | 57 357.00 |
CJ TOTAL (II) | 57 357.00 | | 57 357.00 | 57 357.00 |
CO Grand total (0 to V) | 1 457 199.00 | 159 805.00 | 1 297 394.00 | 1 457 199.00 |
CP Shares due in less than one year | 402 765.00 | | | 402 765.00 |
CU Other investments | 997 076.00 | 159 805.00 | 837 271.00 | 997 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | | | 996 030.00 |
DD Legal reserve (1) | 23 675.00 | | | 23 675.00 |
DG Other reserves | 99 834.00 | | | 99 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | | | 58 617.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 1 179 128.00 | | | 1 179 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 780.00 | | | 115 780.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 118 266.00 | | | 118 266.00 |
EE Grand total (I to V) | 1 297 394.00 | | | 1 297 394.00 |
EG Accrued income and payables due within one year | 118 266.00 | | | 118 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 81 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 393.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 467.00 | | | 81 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 850.00 | | | 22 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 617.00 | | | 58 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 756.00 | 215.00 | | 756.00 |
7B Total provisions for depreciation | 140 412.00 | 19 393.00 | | 140 412.00 |
7C Grand total | 141 168.00 | 19 608.00 | | 141 168.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 765.00 | 402 765.00 | | 402 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 266.00 | 118 266.00 | | 118 266.00 |
