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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 | 108 011.00 | | 108 011.00 | 108 011.00 |
BJ TOTAL (I) | 721 509.00 | | 721 509.00 | 721 509.00 |
CF Cash and cash equivalents | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 21 918.00 | | 21 918.00 | 21 918.00 |
CO Grand total (0 to V) | 743 427.00 | | 743 427.00 | 743 427.00 |
CU Other investments | 613 498.00 | | 613 498.00 | 613 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 331 820.00 | 339 317.00 | | 331 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | -7 497.00 | | 111 381.00 |
DK Regulated provisions | 4 882.00 | 4 882.00 | | 4 882.00 |
DL TOTAL (I) | 466 832.00 | 355 452.00 | | 466 832.00 |
DU Loans and Debts from Credit Institutions (3) | 225 452.00 | 261 223.00 | | 225 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 3 660.00 | | 160.00 |
DX Trade payables and related accounts | 6 127.00 | 5 949.00 | | 6 127.00 |
DZ Fixed asset liabilities and related accounts | 44 857.00 | 43 585.00 | | 44 857.00 |
EC TOTAL (IV) | 276 595.00 | 314 417.00 | | 276 595.00 |
EE Grand total (I to V) | 743 427.00 | 669 869.00 | | 743 427.00 |
EG Accrued income and payables due within one year | 89 784.00 | 91 874.00 | | 89 784.00 |
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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 | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 120 767.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 767.00 | 744.00 | | 120 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387.00 | 8 241.00 | | 9 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | -7 497.00 | | 111 381.00 |
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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 | 660 742.00 | 60 767.00 | | 660 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 509.00 | | |
I4 DECREASES Grand Total | | 721 509.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 742.00 | 60 767.00 | | 660 742.00 |
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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 | 4 882.00 | | | 4 882.00 |
7C Grand total | 4 882.00 | | | 4 882.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 857.00 | 44 857.00 | | 44 857.00 |
UL Receivables related to investments | 108 011.00 | 60 639.00 | 47 372.00 | 108 011.00 |
VH Loans with a maturity of more than one year at origin | 225 452.00 | 38 642.00 | 148 335.00 | 225 452.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 35 208.00 | | | 35 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 011.00 | 60 639.00 | 47 372.00 | 108 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 596.00 | 89 786.00 | 148 335.00 | 276 596.00 |
