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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 | 48 261.00 | | 48 261.00 | 48 261.00 |
BF Loans | 79 169.00 | | 79 169.00 | 79 169.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 133 345.00 | | 133 345.00 | 133 345.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 70 974.00 | | 70 974.00 | 70 974.00 |
CD Marketable securities | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 402 757.00 | | 402 757.00 | 402 757.00 |
CJ TOTAL (II) | 525 493.00 | | 525 493.00 | 525 493.00 |
CO Grand total (0 to V) | 658 838.00 | | 658 838.00 | 658 838.00 |
CP Shares due in less than one year | 128 955.00 | | | 128 955.00 |
CU Other investments | 4 391.00 | | 4 391.00 | 4 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 555 880.00 | 608 684.00 | | 555 880.00 |
DG Other reserves | | 9 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 727.00 | -2 519.00 | | 60 727.00 |
DL TOTAL (I) | 658 407.00 | 657 680.00 | | 658 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | | 2 959.00 | | |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 431.00 | 3 675.00 | | 431.00 |
EE Grand total (I to V) | 658 838.00 | 661 355.00 | | 658 838.00 |
EG Accrued income and payables due within one year | 431.00 | 3 675.00 | | 431.00 |
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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 | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 102 000.00 | 7 740.00 | | 102 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 7 740.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 8 920.00 | | | 8 920.00 |
HF Exceptional expenses on capital transactions | 35 768.00 | | | 35 768.00 |
HH Total exceptional expenses (VIII) | 44 688.00 | | | 44 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 312.00 | 7 740.00 | | 66 312.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | 10 526.00 | | 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 273.00 | 13 045.00 | | 50 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 727.00 | -2 519.00 | | 60 727.00 |
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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 | 449 996.00 | | 35 768.00 | 449 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 768.00 | 449 996.00 | |
I4 DECREASES Grand Total | | 35 768.00 | 449 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 996.00 | | 35 768.00 | 449 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UL Receivables related to investments | 48 261.00 | 48 261.00 | | 48 261.00 |
UP Loans | 79 169.00 | 79 169.00 | | 79 169.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 52 280.00 | 52 280.00 | | 52 280.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 281.00 | 214 281.00 | | 214 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431.00 | 431.00 | | 431.00 |
