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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 | 42 322.00 | | 42 322.00 | 42 322.00 |
BJ TOTAL (I) | 432 426.00 | | 432 426.00 | 432 426.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 5 309.00 | | 5 309.00 | 5 309.00 |
CO Grand total (0 to V) | 437 734.00 | | 437 734.00 | 437 734.00 |
CP Shares due in less than one year | 42 322.00 | | | 42 322.00 |
CU Other investments | 390 104.00 | | 390 104.00 | 390 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 9 602.00 | | 10 560.00 |
DG Other reserves | 230 718.00 | 182 394.00 | | 230 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | 49 282.00 | | 29 729.00 |
DK Regulated provisions | 10 382.00 | 10 382.00 | | 10 382.00 |
DL TOTAL (I) | 386 989.00 | 357 260.00 | | 386 989.00 |
DU Loans and Debts from Credit Institutions (3) | 35 388.00 | 80 879.00 | | 35 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 15 254.00 | | 15 357.00 |
DX Trade payables and related accounts | | 1 104.00 | | |
EC TOTAL (IV) | 50 745.00 | 97 237.00 | | 50 745.00 |
EE Grand total (I to V) | 437 734.00 | 454 497.00 | | 437 734.00 |
EG Accrued income and payables due within one year | 50 745.00 | 61 956.00 | | 50 745.00 |
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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 | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 683.00 | |
GP Total financial income (V) | | | 35 683.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 320.00 | 1 194.00 | | 1 320.00 |
HK Income tax | -1 919.00 | -2 244.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 683.00 | 56 449.00 | | 35 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953.00 | 7 167.00 | | 5 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 729.00 | 49 282.00 | | 29 729.00 |
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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 | 429 171.00 | | 78 126.00 | 429 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 871.00 | 432 426.00 | |
I4 DECREASES Grand Total | | 74 871.00 | 432 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 171.00 | | 78 126.00 | 429 171.00 |
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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 | 10 382.00 | | | 10 382.00 |
7C Grand total | 10 382.00 | | | 10 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 42 322.00 | 42 322.00 | | 42 322.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 35 281.00 | 35 281.00 | | 35 281.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VK Loans repaid during the year | 45 354.00 | | | 45 354.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 769.00 | 46 769.00 | | 46 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 745.00 | 50 745.00 | | 50 745.00 |
