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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 | 80 819.00 | | 80 819.00 | 80 819.00 |
BJ TOTAL (I) | 522 555.00 | | 522 555.00 | 522 555.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 8 274.00 | | 8 274.00 | 8 274.00 |
CO Grand total (0 to V) | 530 829.00 | | 530 829.00 | 530 829.00 |
CU Other investments | 441 735.00 | | 441 735.00 | 441 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DG Other reserves | 108 499.00 | | | 108 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 926.00 | | | 62 926.00 |
DK Regulated provisions | 6 461.00 | | | 6 461.00 |
DL TOTAL (I) | 214 627.00 | | | 214 627.00 |
DU Loans and Debts from Credit Institutions (3) | 209 129.00 | | | 209 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 420.00 | | | 87 420.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 316 201.00 | | | 316 201.00 |
EE Grand total (I to V) | 530 829.00 | | | 530 829.00 |
EG Accrued income and payables due within one year | 154 586.00 | | | 154 586.00 |
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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 | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 70 895.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | -2 479.00 | | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 895.00 | | | 70 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969.00 | | | 7 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 926.00 | | | 62 926.00 |
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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 | 491 527.00 | 31 027.00 | | 491 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 555.00 | |
I4 DECREASES Grand Total | | | 522 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 527.00 | 31 027.00 | | 491 527.00 |
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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 | 4 114.00 | 2 347.00 | | 4 114.00 |
7C Grand total | 4 114.00 | 2 347.00 | | 4 114.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 15 572.00 | 15 572.00 | | 15 572.00 |
UL Receivables related to investments | 80 819.00 | | | 80 819.00 |
UP Loans | | 1.00 | | |
VC Group and associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VH Loans with a maturity of more than one year at origin | 209 129.00 | 47 514.00 | 161 615.00 | 209 129.00 |
VI Group and Associates | 87 420.00 | 87 420.00 | | 87 420.00 |
VK Loans repaid during the year | 46 897.00 | | | 46 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 462.00 | 7 643.00 | 80 819.00 | 88 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 201.00 | 154 586.00 | 161 615.00 | 316 201.00 |
