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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 074 492.00 | | 1 074 492.00 | 1 074 492.00 |
CF Cash and cash equivalents | 204 502.00 | | 204 502.00 | 204 502.00 |
CJ TOTAL (II) | 204 502.00 | | 204 502.00 | 204 502.00 |
CO Grand total (0 to V) | 1 278 995.00 | | 1 278 995.00 | 1 278 995.00 |
CU Other investments | 1 032 152.00 | | 1 032 152.00 | 1 032 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 18 598.00 | | | 18 598.00 |
DG Other reserves | 758 737.00 | | | 758 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 572.00 | | | 99 572.00 |
DK Regulated provisions | 42 965.00 | | | 42 965.00 |
DL TOTAL (I) | 1 092 673.00 | | | 1 092 673.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DZ Fixed asset liabilities and related accounts | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 186 322.00 | | | 186 322.00 |
EE Grand total (I to V) | 1 278 995.00 | | | 1 278 995.00 |
EG Accrued income and payables due within one year | 126 322.00 | | | 126 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 835.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 869.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 118 098.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 933.00 | | | 118 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361.00 | | | 19 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 572.00 | | | 99 572.00 |
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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 | 1 039 312.00 | | 110 300.00 | 1 039 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 120.00 | 1 074 492.00 | |
I4 DECREASES Grand Total | | 75 120.00 | 1 074 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 312.00 | | 110 300.00 | 1 039 312.00 |
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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 | 37 165.00 | 5 800.00 | | 37 165.00 |
7C Grand total | 37 165.00 | 5 800.00 | | 37 165.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UL Receivables related to investments | 29 340.00 | | 29 340.00 | 29 340.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 112 000.00 | 60 000.00 | 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 340.00 | | 42 340.00 | 42 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 322.00 | 126 322.00 | 60 000.00 | 186 322.00 |
