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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 | 2 722.00 | 2 284.00 | 438.00 | 2 722.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 626 132.00 | 2 284.00 | 623 848.00 | 626 132.00 |
CF Cash and cash equivalents | 321 004.00 | | 321 004.00 | 321 004.00 |
CJ TOTAL (II) | 321 004.00 | | 321 004.00 | 321 004.00 |
CO Grand total (0 to V) | 947 137.00 | 2 284.00 | 944 853.00 | 947 137.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 538 410.00 | | 538 410.00 | 538 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 555 055.00 | 469 668.00 | | 555 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 118.00 | 85 386.00 | | 88 118.00 |
DK Regulated provisions | 21 521.00 | 16 901.00 | | 21 521.00 |
DL TOTAL (I) | 862 695.00 | 769 956.00 | | 862 695.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 148 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 636.00 | | 354.00 |
DX Trade payables and related accounts | 7 804.00 | 7 624.00 | | 7 804.00 |
EC TOTAL (IV) | 82 158.00 | 156 260.00 | | 82 158.00 |
EE Grand total (I to V) | 944 853.00 | 926 217.00 | | 944 853.00 |
EG Accrued income and payables due within one year | | 82 260.00 | | |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | | | 8 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 9 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 104 656.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 620.00 | 4 620.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 4 620.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 620.00 | -4 620.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | 103 593.00 | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 537.00 | 18 206.00 | | 16 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 118.00 | 85 386.00 | | 88 118.00 |
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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 | 591 132.00 | | 100 000.00 | 591 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 623 410.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 626 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 410.00 | | 100 000.00 | 588 410.00 |
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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 | 1 576.00 | 707.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 707.00 | | 1 576.00 |
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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 | 16 901.00 | 4 620.00 | | 16 901.00 |
7C Grand total | 16 901.00 | 4 620.00 | | 16 901.00 |
UJ - Exceptional | | 4 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 158.00 | 82 158.00 | | 82 158.00 |
