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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 | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 317 953.00 | | 317 953.00 | 317 953.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 53 073.00 | | 53 073.00 | 53 073.00 |
CO Grand total (0 to V) | 371 026.00 | | 371 026.00 | 371 026.00 |
CU Other investments | 317 785.00 | | 317 785.00 | 317 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 630.00 | 145 630.00 | | 145 630.00 |
DD Legal reserve (1) | 14 563.00 | 14 563.00 | | 14 563.00 |
DG Other reserves | 112 464.00 | 112 544.00 | | 112 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | 35 920.00 | | 36 100.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 319 682.00 | 319 582.00 | | 319 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | 68 245.00 | | 48 999.00 |
DX Trade payables and related accounts | 2 202.00 | 2 304.00 | | 2 202.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 51 345.00 | 70 693.00 | | 51 345.00 |
EE Grand total (I to V) | 371 026.00 | 390 275.00 | | 371 026.00 |
EG Accrued income and payables due within one year | 51 345.00 | 70 693.00 | | 51 345.00 |
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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 | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 080.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 39 288.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | 459.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 288.00 | 39 260.00 | | 39 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | 3 340.00 | | 3 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 100.00 | 35 920.00 | | 36 100.00 |
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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 | 312 785.00 | | 5 169.00 | 312 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 953.00 | |
I4 DECREASES Grand Total | | | 317 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 785.00 | | 5 169.00 | 312 785.00 |
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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 | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
UL Receivables related to investments | 169.00 | 168.00 | 1.00 | 169.00 |
UX Other trade receivables | 50 723.00 | 50 723.00 | | 50 723.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 892.00 | 50 891.00 | 1.00 | 50 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 345.00 | 51 345.00 | | 51 345.00 |
