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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 | 243 755.00 | | 243 755.00 | 243 755.00 |
BJ TOTAL (I) | 1 103 646.00 | 13 100.00 | 1 090 546.00 | 1 103 646.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CF Cash and cash equivalents | 63 605.00 | | 63 605.00 | 63 605.00 |
CJ TOTAL (II) | 83 014.00 | | 83 014.00 | 83 014.00 |
CO Grand total (0 to V) | 1 186 660.00 | 13 100.00 | 1 173 560.00 | 1 186 660.00 |
CU Other investments | 859 891.00 | 13 100.00 | 846 791.00 | 859 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 11 385.00 | | | 11 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 063.00 | | | 114 063.00 |
DK Regulated provisions | 1 728.00 | | | 1 728.00 |
DL TOTAL (I) | 982 176.00 | | | 982 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 429.00 | | | 189 429.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 191 385.00 | | | 191 385.00 |
EE Grand total (I to V) | 1 173 560.00 | | | 1 173 560.00 |
EG Accrued income and payables due within one year | 191 385.00 | | | 191 385.00 |
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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 | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 641.00 | |
GP Total financial income (V) | | | 110 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 100.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | -21 106.00 | | | -21 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 841.00 | | | 110 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 223.00 | | | -3 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 063.00 | | | 114 063.00 |
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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 | 1 006 287.00 | | 97 359.00 | 1 006 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 646.00 | |
I4 DECREASES Grand Total | | | 1 103 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 287.00 | | 97 359.00 | 1 006 287.00 |
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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 | 1 296.00 | 432.00 | | 1 296.00 |
7B Total provisions for depreciation | | 13 100.00 | | |
7C Grand total | 1 296.00 | 13 532.00 | | 1 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 100.00 | | |
UJ - Exceptional | | 432.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 243 755.00 | | 243 755.00 | 243 755.00 |
VI Group and Associates | 189 429.00 | 189 429.00 | | 189 429.00 |
VM Income taxes | 19 209.00 | 19 209.00 | | 19 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 164.00 | 19 409.00 | 243 755.00 | 263 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 385.00 | 191 385.00 | | 191 385.00 |
