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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 | | | | |
BJ TOTAL (I) | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
BZ Other receivables | 196 046.00 | | 196 046.00 | 196 046.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 196 532.00 | | 196 532.00 | 196 532.00 |
CO Grand total (0 to V) | 1 206 072.00 | | 1 206 072.00 | 1 206 072.00 |
CU Other investments | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DB Share, merger, contribution premiums, etc. | 326 628.00 | 326 628.00 | | 326 628.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 459 785.00 | 767 090.00 | | 459 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 633.00 | -7 305.00 | | 251 633.00 |
DK Regulated provisions | 40 053.00 | 40 053.00 | | 40 053.00 |
DL TOTAL (I) | 1 191 730.00 | 1 240 096.00 | | 1 191 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 92 091.00 | | 11 563.00 |
DX Trade payables and related accounts | 2 779.00 | 7 706.00 | | 2 779.00 |
EC TOTAL (IV) | 14 342.00 | 99 797.00 | | 14 342.00 |
EE Grand total (I to V) | 1 206 072.00 | 1 339 893.00 | | 1 206 072.00 |
EG Accrued income and payables due within one year | 14 342.00 | 99 797.00 | | 14 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 046.00 | |
GP Total financial income (V) | | | 258 046.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 835.00 | | |
HK Income tax | | -3 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 047.00 | 5 073.00 | | 258 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | 12 378.00 | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 633.00 | -7 305.00 | | 251 633.00 |
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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 | 1 013 267.00 | | | 1 013 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 1 009 539.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 1 009 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 267.00 | | | 1 013 267.00 |
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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 | 40 053.00 | | | 40 053.00 |
7C Grand total | 40 053.00 | | | 40 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 196 046.00 | 196 046.00 | | 196 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 046.00 | 196 046.00 | | 196 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342.00 | 14 342.00 | | 14 342.00 |
