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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 | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 934 267.00 | | 934 267.00 | 934 267.00 |
CD Marketable securities | 151 084.00 | | 151 084.00 | 151 084.00 |
CF Cash and cash equivalents | 390 514.00 | | 390 514.00 | 390 514.00 |
CJ TOTAL (II) | 541 599.00 | | 541 599.00 | 541 599.00 |
CO Grand total (0 to V) | 1 475 866.00 | | 1 475 866.00 | 1 475 866.00 |
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 | 864 278.00 | | | 864 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 372.00 | | | 324 372.00 |
DK Regulated provisions | 21 701.00 | | | 21 701.00 |
DL TOTAL (I) | 1 472 150.00 | | | 1 472 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 3 716.00 | | | 3 716.00 |
EE Grand total (I to V) | 1 475 866.00 | | | 1 475 866.00 |
EG Accrued income and payables due within one year | 3 716.00 | | | 3 716.00 |
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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 | | | 4 399.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 346.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 329 049.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 049.00 | | | 329 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677.00 | | | 4 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 372.00 | | | 324 372.00 |
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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 | 932 878.00 | | | 932 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 267.00 | |
I4 DECREASES Grand Total | | | 934 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 878.00 | | | 932 878.00 |
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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 | 21 701.00 | | | 21 701.00 |
7C Grand total | 21 701.00 | | | 21 701.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
UL Receivables related to investments | 12 540.00 | | 12 540.00 | 12 540.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 540.00 | | 12 540.00 | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716.00 | 3 716.00 | | 3 716.00 |
