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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 980.00 | 4 516.00 | 5 464.00 | 9 980.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 754 566.00 | 4 516.00 | 750 050.00 | 754 566.00 |
BZ Other receivables | 125 823.00 | | 125 823.00 | 125 823.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 127 546.00 | | 127 546.00 | 127 546.00 |
CO Grand total (0 to V) | 882 112.00 | 4 516.00 | 877 595.00 | 882 112.00 |
CU Other investments | 681 586.00 | | 681 586.00 | 681 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 737 850.00 | 651 365.00 | | 737 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 86 485.00 | | 24 055.00 |
DK Regulated provisions | 28 692.00 | 28 692.00 | | 28 692.00 |
DL TOTAL (I) | 845 597.00 | 821 542.00 | | 845 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 65 633.00 | | 30 427.00 |
DX Trade payables and related accounts | 1 571.00 | 1 241.00 | | 1 571.00 |
EC TOTAL (IV) | 31 998.00 | 66 874.00 | | 31 998.00 |
EE Grand total (I to V) | 877 595.00 | 888 416.00 | | 877 595.00 |
EG Accrued income and payables due within one year | 31 998.00 | 66 874.00 | | 31 998.00 |
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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 | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 946.00 | |
GP Total financial income (V) | | | 27 946.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 946.00 | 115 786.00 | | 27 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | 29 301.00 | | 3 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | 86 485.00 | | 24 055.00 |
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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 | 797 549.00 | 27 819.00 | | 797 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 803.00 | 744 586.00 | |
I4 DECREASES Grand Total | | 70 803.00 | 754 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | | 9 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 569.00 | 27 819.00 | | 787 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 685.00 | 832.00 | 4 516.00 | 3 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 832.00 | 4 516.00 | 3 685.00 |
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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 | 28 692.00 | | | 28 692.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
VP Miscellaneous | 125 823.00 | 125 823.00 | | 125 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 822.00 | 125 823.00 | 63 000.00 | 188 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 998.00 | 31 998.00 | | 31 998.00 |
