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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 | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 924 905.00 | | 924 905.00 | 924 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 2 324.00 | | 2 324.00 | 2 324.00 |
CO Grand total (0 to V) | 927 229.00 | | 927 229.00 | 927 229.00 |
CP Shares due in less than one year | 23 005.00 | | | 23 005.00 |
CU Other investments | 901 900.00 | | 901 900.00 | 901 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 927.00 | 415 117.00 | | 512 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 253.00 | 122 811.00 | | 126 253.00 |
DK Regulated provisions | 826.00 | 646.00 | | 826.00 |
DL TOTAL (I) | 684 006.00 | 582 573.00 | | 684 006.00 |
DU Loans and Debts from Credit Institutions (3) | 232 447.00 | 344 345.00 | | 232 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 50.00 | | 8 550.00 |
DX Trade payables and related accounts | 2 140.00 | 2 340.00 | | 2 140.00 |
DY Tax and social security liabilities | 86.00 | 75.00 | | 86.00 |
EC TOTAL (IV) | 243 223.00 | 346 810.00 | | 243 223.00 |
EE Grand total (I to V) | 927 229.00 | 929 383.00 | | 927 229.00 |
EI Including equity loans | 8 550.00 | | | 8 550.00 |
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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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 005.00 | |
GP Total financial income (V) | | | 135 005.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 005.00 | 135 000.00 | | 135 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752.00 | 12 189.00 | | 8 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 253.00 | 122 811.00 | | 126 253.00 |
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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 | 910 900.00 | | 14 005.00 | 910 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 905.00 | |
I4 DECREASES Grand Total | | | 924 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 900.00 | | 14 005.00 | 910 900.00 |
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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 | 646.00 | 180.00 | | 646.00 |
7C Grand total | 646.00 | 180.00 | | 646.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 23 005.00 | 23 005.00 | | 23 005.00 |
VH Loans with a maturity of more than one year at origin | 232 447.00 | 117 618.00 | 114 829.00 | 232 447.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VK Loans repaid during the year | 109 531.00 | | | 109 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 223.00 | 128 394.00 | 114 829.00 | 243 223.00 |
