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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 | 153 008.00 | | 153 008.00 | 153 008.00 |
BJ TOTAL (I) | 499 492.00 | | 499 492.00 | 499 492.00 |
BZ Other receivables | 96 179.00 | | 96 179.00 | 96 179.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 97 948.00 | | 97 948.00 | 97 948.00 |
CO Grand total (0 to V) | 597 440.00 | | 597 440.00 | 597 440.00 |
CS Evaluated investments - equity method | 346 484.00 | | 346 484.00 | 346 484.00 |
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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 | 505 270.00 | 445 006.00 | | 505 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 007.00 | 60 264.00 | | 69 007.00 |
DK Regulated provisions | 16 334.00 | 16 334.00 | | 16 334.00 |
DL TOTAL (I) | 596 111.00 | 527 104.00 | | 596 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 22 291.00 | | 233.00 |
DX Trade payables and related accounts | 1 096.00 | 1 057.00 | | 1 096.00 |
EC TOTAL (IV) | 1 329.00 | 23 348.00 | | 1 329.00 |
EE Grand total (I to V) | 597 440.00 | 550 451.00 | | 597 440.00 |
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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 | | | 6 172.00 | |
GF Total Operating Expenses (II) | | | 6 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 412.00 | |
GP Total financial income (V) | | | 75 412.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 812.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 412.00 | 67 605.00 | | 75 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405.00 | 7 341.00 | | 6 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 007.00 | 60 264.00 | | 69 007.00 |
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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 | 516 418.00 | | 74 474.00 | 516 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 400.00 | 499 492.00 | |
I4 DECREASES Grand Total | | 91 400.00 | 499 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 418.00 | | 74 474.00 | 516 418.00 |
