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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 | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 932 878.00 | | 932 878.00 | 932 878.00 |
CD Marketable securities | 150 381.00 | | 150 381.00 | 150 381.00 |
CF Cash and cash equivalents | 94 780.00 | | 94 780.00 | 94 780.00 |
CJ TOTAL (II) | 245 161.00 | | 245 161.00 | 245 161.00 |
CO Grand total (0 to V) | 1 178 040.00 | | 1 178 040.00 | 1 178 040.00 |
CU Other investments | 921 726.00 | | 921 726.00 | 921 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 797.00 | | | 11 797.00 |
DG Other reserves | 573 625.00 | | | 573 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 652.00 | | | 315 652.00 |
DK Regulated provisions | 21 701.00 | | | 21 701.00 |
DL TOTAL (I) | 1 172 778.00 | | | 1 172 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 5 262.00 | | | 5 262.00 |
EE Grand total (I to V) | 1 178 040.00 | | | 1 178 040.00 |
EG Accrued income and payables due within one year | 5 262.00 | | | 5 262.00 |
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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 | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 425.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 377.00 | |
GP Total financial income (V) | | | 330 160.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 160.00 | | | 330 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507.00 | | | 14 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 652.00 | | | 315 652.00 |
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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 | 1 015 146.00 | | 1 467.00 | 1 015 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 734.00 | 932 878.00 | |
I4 DECREASES Grand Total | | 83 734.00 | 932 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 146.00 | | 1 467.00 | 1 015 146.00 |
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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 | 19 664.00 | 2 037.00 | | 19 664.00 |
7C Grand total | 19 664.00 | 2 037.00 | | 19 664.00 |
UJ - Exceptional | | 2 037.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
UL Receivables related to investments | 11 152.00 | | | 11 152.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 230 550.00 | | | 230 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152.00 | | 11 152.00 | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262.00 | 5 262.00 | | 5 262.00 |
