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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 | 49 791.00 | | 49 791.00 | 49 791.00 |
BJ TOTAL (I) | 491 527.00 | | 491 527.00 | 491 527.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 15 946.00 | | 15 946.00 | 15 946.00 |
CO Grand total (0 to V) | 507 473.00 | | 507 473.00 | 507 473.00 |
CU Other investments | 441 735.00 | | 441 735.00 | 441 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 2 452.00 | | | 2 452.00 |
DG Other reserves | 46 589.00 | | | 46 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 798.00 | | | 62 798.00 |
DK Regulated provisions | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 149 353.00 | | | 149 353.00 |
DU Loans and Debts from Credit Institutions (3) | 256 054.00 | | | 256 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 923.00 | | | 97 923.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 358 120.00 | | | 358 120.00 |
EE Grand total (I to V) | 507 473.00 | | | 507 473.00 |
EG Accrued income and payables due within one year | 149 112.00 | | | 149 112.00 |
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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 | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 70 641.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | -2 529.00 | | | -2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 641.00 | | | 70 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 798.00 | | | 62 798.00 |
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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 | 477 109.00 | | 72 817.00 | 477 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 399.00 | 491 527.00 | |
I4 DECREASES Grand Total | | 58 399.00 | 491 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 109.00 | | 72 817.00 | 477 109.00 |
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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 | 1 766.00 | 2 347.00 | | 1 766.00 |
7C Grand total | 1 766.00 | 2 347.00 | | 1 766.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 49 791.00 | | 49 791.00 | 49 791.00 |
VH Loans with a maturity of more than one year at origin | 256 054.00 | 47 046.00 | 209 007.00 | 256 054.00 |
VI Group and Associates | 97 923.00 | 97 923.00 | | 97 923.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VM Income taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 729.00 | 12 938.00 | 49 791.00 | 62 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 120.00 | 149 112.00 | 209 007.00 | 358 120.00 |
