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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 | 371 070.00 | | 371 070.00 | 371 070.00 |
BJ TOTAL (I) | 1 380 609.00 | | 1 380 609.00 | 1 380 609.00 |
BZ Other receivables | 141 117.00 | | 141 117.00 | 141 117.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 146 230.00 | | 146 230.00 | 146 230.00 |
CO Grand total (0 to V) | 1 526 840.00 | | 1 526 840.00 | 1 526 840.00 |
CP Shares due in less than one year | 371 070.00 | | | 371 070.00 |
CU Other investments | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DB Share, merger, contribution premiums, etc. | 326 628.00 | 326 628.00 | | 326 628.00 |
DD Legal reserve (1) | 10 330.00 | 7 750.00 | | 10 330.00 |
DG Other reserves | 597 193.00 | 456 384.00 | | 597 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 897.00 | 143 389.00 | | 169 897.00 |
DK Regulated provisions | 40 053.00 | 40 053.00 | | 40 053.00 |
DL TOTAL (I) | 1 247 401.00 | 1 077 504.00 | | 1 247 401.00 |
DU Loans and Debts from Credit Institutions (3) | 127 913.00 | 255 827.00 | | 127 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 187.00 | | |
DX Trade payables and related accounts | 8 097.00 | 2 762.00 | | 8 097.00 |
DY Tax and social security liabilities | 142 593.00 | 54 346.00 | | 142 593.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 279 438.00 | 362 121.00 | | 279 438.00 |
EE Grand total (I to V) | 1 526 840.00 | 1 439 625.00 | | 1 526 840.00 |
EG Accrued income and payables due within one year | 127 143.00 | 234 978.00 | | 127 143.00 |
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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 | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 534.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 070.00 | |
GP Total financial income (V) | | | 186 070.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 651.00 | | |
HH Total exceptional expenses (VIII) | | 4 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 651.00 | | |
HK Income tax | -4 151.00 | -7 506.00 | | -4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 070.00 | 166 829.00 | | 186 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173.00 | 23 440.00 | | 16 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 897.00 | 143 389.00 | | 169 897.00 |
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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 | 1 381 368.00 | | | 1 381 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 603.00 | |
I4 DECREASES Grand Total | | | 1 380 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 368.00 | | | 1 381 368.00 |
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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 | 40 053.00 | | | 40 053.00 |
7C Grand total | 40 053.00 | | | 40 053.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 371 070.00 | 371 070.00 | | 371 070.00 |
VH Loans with a maturity of more than one year at origin | 127 913.00 | 127 913.00 | | 127 913.00 |
VK Loans repaid during the year | 127 143.00 | | | 127 143.00 |
VP Miscellaneous | 141 117.00 | 141 117.00 | | 141 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 593.00 | 142 593.00 | | 142 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 187.00 | 512 187.00 | | 512 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 438.00 | 279 438.00 | | 279 438.00 |
