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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 | 259 785.00 | | 259 785.00 | 259 785.00 |
BJ TOTAL (I) | 541 990.00 | | 541 990.00 | 541 990.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 63 491.00 | | 63 491.00 | 63 491.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 66 265.00 | | 66 265.00 | 66 265.00 |
CO Grand total (0 to V) | 608 255.00 | | 608 255.00 | 608 255.00 |
CP Shares due in less than one year | 259 785.00 | | | 259 785.00 |
CU Other investments | 282 205.00 | | 282 205.00 | 282 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | 75 024.00 | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | 7 502.00 | | 7 502.00 |
DG Other reserves | 164 688.00 | 141 673.00 | | 164 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 868.00 | 98 040.00 | | 74 868.00 |
DK Regulated provisions | 6 644.00 | 5 149.00 | | 6 644.00 |
DL TOTAL (I) | 328 727.00 | 327 389.00 | | 328 727.00 |
DU Loans and Debts from Credit Institutions (3) | 159 456.00 | 193 227.00 | | 159 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 354.00 | 84 664.00 | | 114 354.00 |
DX Trade payables and related accounts | 5 670.00 | 5 720.00 | | 5 670.00 |
DY Tax and social security liabilities | 46.00 | 30.00 | | 46.00 |
EC TOTAL (IV) | 279 527.00 | 283 641.00 | | 279 527.00 |
EE Grand total (I to V) | 608 255.00 | 611 030.00 | | 608 255.00 |
EG Accrued income and payables due within one year | 154 605.00 | | | 154 605.00 |
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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 | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 449.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 84 822.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 495.00 | 1 495.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 495.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -1 495.00 | | -1 495.00 |
HK Income tax | -2 242.00 | -2 266.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 822.00 | 108 807.00 | | 84 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | 10 766.00 | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 868.00 | 98 040.00 | | 74 868.00 |
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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 | 552 078.00 | | | 552 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 078.00 | | | 552 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 149.00 | 1 495.00 | | 5 149.00 |
7C Grand total | 5 149.00 | 1 495.00 | | 5 149.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
UL Receivables related to investments | 259 785.00 | 259 785.00 | | 259 785.00 |
VG Loans with a maturity of up to one year at origin | 159 456.00 | 34 534.00 | 124 922.00 | 159 456.00 |
VI Group and Associates | 114 401.00 | 114 401.00 | | 114 401.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 559.00 | 262 559.00 | | 262 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 527.00 | 154 605.00 | 124 922.00 | 279 527.00 |
