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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 047 147.00 | | 1 047 147.00 | 1 047 147.00 |
BZ Other receivables | 154 780.00 | | 154 780.00 | 154 780.00 |
CF Cash and cash equivalents | 81 148.00 | | 81 148.00 | 81 148.00 |
CJ TOTAL (II) | 235 927.00 | | 235 927.00 | 235 927.00 |
CO Grand total (0 to V) | 1 283 074.00 | | 1 283 074.00 | 1 283 074.00 |
CU Other investments | 951 452.00 | | 951 452.00 | 951 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 600.00 | 652 600.00 | | 652 600.00 |
DD Legal reserve (1) | 65 260.00 | 65 260.00 | | 65 260.00 |
DG Other reserves | 153 841.00 | 92 930.00 | | 153 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 60 911.00 | | 59 340.00 |
DK Regulated provisions | 9 382.00 | 6 011.00 | | 9 382.00 |
DL TOTAL (I) | 940 423.00 | 877 712.00 | | 940 423.00 |
DU Loans and Debts from Credit Institutions (3) | 287 483.00 | 335 034.00 | | 287 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 498.00 | 56 998.00 | | 54 498.00 |
DX Trade payables and related accounts | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 342 651.00 | 392 702.00 | | 342 651.00 |
EE Grand total (I to V) | 1 283 074.00 | 1 270 414.00 | | 1 283 074.00 |
EI Including equity loans | 54 498.00 | | | 54 498.00 |
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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 | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 4 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 540.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 71 778.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 371.00 | 3 371.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 3 371.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -3 371.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 778.00 | 70 813.00 | | 71 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 438.00 | 9 902.00 | | 12 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 340.00 | 60 911.00 | | 59 340.00 |
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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 | 1 035 147.00 | | 12 000.00 | 1 035 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 147.00 | |
I4 DECREASES Grand Total | | | 1 047 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 147.00 | | 12 000.00 | 1 035 147.00 |
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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 | 6 011.00 | 3 371.00 | | 6 011.00 |
7C Grand total | 6 011.00 | 3 371.00 | | 6 011.00 |
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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 | 670.00 | 670.00 | | 670.00 |
UL Receivables related to investments | 95 680.00 | 3 680.00 | | 95 680.00 |
VC Group and associates | 154 780.00 | | | 154 780.00 |
VH Loans with a maturity of more than one year at origin | 287 483.00 | 47 927.00 | 239 556.00 | 287 483.00 |
VI Group and Associates | 54 498.00 | 54 498.00 | | 54 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 460.00 | 158 460.00 | 92 000.00 | 250 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 651.00 | 103 095.00 | | 342 651.00 |
