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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 | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 359 871.00 | | 359 871.00 | 359 871.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 17 483.00 | | 17 483.00 | 17 483.00 |
CO Grand total (0 to V) | 377 354.00 | | 377 354.00 | 377 354.00 |
CP Shares due in less than one year | 3 912.00 | | | 3 912.00 |
CU Other investments | 355 959.00 | | 355 959.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 562.00 | 141 452.00 | | 200 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | 59 110.00 | | 49 899.00 |
DK Regulated provisions | 19 061.00 | 18 798.00 | | 19 061.00 |
DL TOTAL (I) | 275 022.00 | 224 860.00 | | 275 022.00 |
DU Loans and Debts from Credit Institutions (3) | 101 477.00 | 150 616.00 | | 101 477.00 |
DX Trade payables and related accounts | 705.00 | 179.00 | | 705.00 |
DY Tax and social security liabilities | 150.00 | 878.00 | | 150.00 |
EC TOTAL (IV) | 102 332.00 | 151 673.00 | | 102 332.00 |
EE Grand total (I to V) | 377 354.00 | 376 533.00 | | 377 354.00 |
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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 | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 263.00 | 3 812.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 3 812.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -3 812.00 | | -263.00 |
HK Income tax | -1 770.00 | -3 344.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 67 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | 7 890.00 | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 899.00 | 59 110.00 | | 49 899.00 |
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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 | 359 958.00 | | 71 468.00 | 359 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 359 871.00 | |
I4 DECREASES Grand Total | | 71 555.00 | 359 871.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 958.00 | | 69 913.00 | 359 958.00 |
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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 | 18 798.00 | 263.00 | | 18 798.00 |
7C Grand total | 18 798.00 | 263.00 | | 18 798.00 |
UJ - Exceptional | | 263.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
UL Receivables related to investments | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VH Loans with a maturity of more than one year at origin | 101 477.00 | 50 984.00 | 50 493.00 | 101 477.00 |
VK Loans repaid during the year | 48 390.00 | | | 48 390.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 332.00 | 51 840.00 | 50 493.00 | 102 332.00 |
