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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 | 55 988.00 | | 55 988.00 | 55 988.00 |
BJ TOTAL (I) | 340 348.00 | | 340 348.00 | 340 348.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 370 754.00 | | 370 754.00 | 370 754.00 |
CP Shares due in less than one year | 55 988.00 | | | 55 988.00 |
CU Other investments | 284 360.00 | | 284 360.00 | 284 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 841.00 | 111 151.00 | | 136 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | 25 690.00 | | 49 407.00 |
DK Regulated provisions | 7 560.00 | 7 560.00 | | 7 560.00 |
DL TOTAL (I) | 254 808.00 | 155 401.00 | | 254 808.00 |
DU Loans and Debts from Credit Institutions (3) | 113 850.00 | 150 539.00 | | 113 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DX Trade payables and related accounts | 1 536.00 | 1 517.00 | | 1 536.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 115 946.00 | 154 327.00 | | 115 946.00 |
EE Grand total (I to V) | 370 754.00 | 309 728.00 | | 370 754.00 |
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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 | | | 5 378.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 532.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 56 547.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 098.00 | 540.00 | | 19 098.00 |
HD Total exceptional income (VII) | 19 098.00 | 540.00 | | 19 098.00 |
HF Exceptional expenses on capital transactions | 19 098.00 | 540.00 | | 19 098.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | 540.00 | | 19 098.00 |
HK Income tax | -1 065.00 | -707.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 645.00 | 30 696.00 | | 75 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 239.00 | 5 006.00 | | 26 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 407.00 | 25 690.00 | | 49 407.00 |
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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 | 303 114.00 | | 37 390.00 | 303 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 340 348.00 | |
I4 DECREASES Grand Total | | 156.00 | 340 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 114.00 | | 37 390.00 | 303 114.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 55 988.00 | 55 988.00 | | 55 988.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 112 375.00 | 36 920.00 | 75 455.00 | 112 375.00 |
VK Loans repaid during the year | 36 393.00 | | | 36 393.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 755.00 | 56 755.00 | | 56 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 946.00 | 40 492.00 | 75 455.00 | 115 946.00 |
