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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 488 701.00 | | 1 488 701.00 | 1 488 701.00 |
BZ Other receivables | 32 448.00 | | 32 448.00 | 32 448.00 |
CF Cash and cash equivalents | 236 537.00 | | 236 537.00 | 236 537.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 270 181.00 | | 270 181.00 | 270 181.00 |
CO Grand total (0 to V) | 1 758 882.00 | | 1 758 882.00 | 1 758 882.00 |
CU Other investments | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | | | 1 013 240.00 |
DD Legal reserve (1) | 39 208.00 | | | 39 208.00 |
DG Other reserves | 436 408.00 | | | 436 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 900.00 | | | 151 900.00 |
DK Regulated provisions | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 1 660 677.00 | | | 1 660 677.00 |
DU Loans and Debts from Credit Institutions (3) | 73 320.00 | | | 73 320.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 22 120.00 | | | 22 120.00 |
EC TOTAL (IV) | 98 205.00 | | | 98 205.00 |
EE Grand total (I to V) | 1 758 882.00 | | | 1 758 882.00 |
EG Accrued income and payables due within one year | 98 205.00 | | | 98 205.00 |
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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 | | | 3 859.00 | |
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 | | | 156 411.00 | |
GP Total financial income (V) | | | 156 411.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 411.00 | | | 156 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511.00 | | | 4 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 900.00 | | | 151 900.00 |
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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 | 1 488 701.00 | | | 1 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 701.00 | |
I4 DECREASES Grand Total | | | 1 488 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 701.00 | | | 1 488 701.00 |
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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 | 19 921.00 | | | 19 921.00 |
7C Grand total | 19 921.00 | | | 19 921.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 32 448.00 | 32 448.00 | | 32 448.00 |
VH Loans with a maturity of more than one year at origin | 73 320.00 | 73 320.00 | | 73 320.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 069.00 | 36 069.00 | | 36 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 205.00 | 98 205.00 | | 98 205.00 |
