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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 142 743.00 | | 142 743.00 | 142 743.00 |
BJ TOTAL (I) | 882 968.00 | | 882 968.00 | 882 968.00 |
CD Marketable securities | 24 875.00 | 1 593.00 | 23 282.00 | 24 875.00 |
CF Cash and cash equivalents | 125 794.00 | | 125 794.00 | 125 794.00 |
CJ TOTAL (II) | 150 669.00 | 1 593.00 | 149 076.00 | 150 669.00 |
CO Grand total (0 to V) | 1 033 637.00 | 1 593.00 | 1 032 044.00 | 1 033 637.00 |
CP Shares due in less than one year | 142 743.00 | | | 142 743.00 |
CU Other investments | 737 225.00 | | 737 225.00 | 737 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 12 818.00 | 9 881.00 | | 12 818.00 |
DG Other reserves | 218 509.00 | 177 720.00 | | 218 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 861.00 | 58 726.00 | | 58 861.00 |
DK Regulated provisions | 913.00 | 686.00 | | 913.00 |
DL TOTAL (I) | 882 601.00 | 838 513.00 | | 882 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 3 279.00 | 5 267.00 | | 3 279.00 |
DY Tax and social security liabilities | 2 573.00 | 1 514.00 | | 2 573.00 |
DZ Fixed asset liabilities and related accounts | 143 500.00 | | | 143 500.00 |
EC TOTAL (IV) | 149 443.00 | 6 871.00 | | 149 443.00 |
EE Grand total (I to V) | 1 032 044.00 | 845 384.00 | | 1 032 044.00 |
EG Accrued income and payables due within one year | 149 443.00 | 6 871.00 | | 149 443.00 |
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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 | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GH Attributed profit or transferred loss (III) | | | 3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 054.00 | |
GP Total financial income (V) | | | 62 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227.00 | 227.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 227.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -227.00 | | -227.00 |
HK Income tax | 2 573.00 | 1 514.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 258.00 | 64 634.00 | | 65 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 5 909.00 | | 6 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 861.00 | 58 726.00 | | 58 861.00 |
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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 | 731 653.00 | | 151 315.00 | 731 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 968.00 | |
I4 DECREASES Grand Total | | | 882 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 653.00 | | 151 315.00 | 728 653.00 |
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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 | 686.00 | 227.00 | | 686.00 |
6X Other provisions for depreciation | | 1 593.00 | | |
7B Total provisions for depreciation | | 1 593.00 | | |
7C Grand total | 686.00 | 1 820.00 | | 686.00 |
UG - Financial | | 1 593.00 | | |
UJ - Exceptional | | 227.00 | | |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 500.00 | 143 500.00 | | 143 500.00 |
UL Receivables related to investments | 142 743.00 | 142 743.00 | | 142 743.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 743.00 | 142 743.00 | | 142 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 443.00 | 149 443.00 | | 149 443.00 |
