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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 | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 364 216.00 | | 364 216.00 | 364 216.00 |
BZ Other receivables | 53 903.00 | | 53 903.00 | 53 903.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 69 139.00 | | 69 139.00 | 69 139.00 |
CO Grand total (0 to V) | 433 355.00 | | 433 355.00 | 433 355.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
CU Other investments | 355 959.00 | | 355 959.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 000.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 915.00 | 200 562.00 | | 107 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 254.00 | 49 899.00 | | 89 254.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 219 280.00 | 275 022.00 | | 219 280.00 |
DU Loans and Debts from Credit Institutions (3) | 198 282.00 | 101 477.00 | | 198 282.00 |
DX Trade payables and related accounts | 1 854.00 | 705.00 | | 1 854.00 |
DY Tax and social security liabilities | 13 939.00 | 150.00 | | 13 939.00 |
EC TOTAL (IV) | 214 075.00 | 102 332.00 | | 214 075.00 |
EE Grand total (I to V) | 433 355.00 | 377 354.00 | | 433 355.00 |
EG Accrued income and payables due within one year | 67 075.00 | 51 840.00 | | 67 075.00 |
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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 | | | 6 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 908.00 | | | 49 908.00 |
HD Total exceptional income (VII) | 49 908.00 | | | 49 908.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 908.00 | -263.00 | | 49 908.00 |
HK Income tax | 11 995.00 | -1 770.00 | | 11 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 908.00 | 55 000.00 | | 108 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654.00 | 5 101.00 | | 19 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 254.00 | 49 899.00 | | 89 254.00 |
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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 | 359 871.00 | | 220 896.00 | 359 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | 214 996.00 | 364 216.00 | |
I4 DECREASES Grand Total | | 216 551.00 | 364 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 555.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 871.00 | | 219 341.00 | 359 871.00 |
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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 | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
UL Receivables related to investments | 8 257.00 | 8 257.00 | | 8 257.00 |
VC Group and associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VH Loans with a maturity of more than one year at origin | 198 282.00 | 51 282.00 | 147 000.00 | 198 282.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 49 430.00 | | | 49 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 160.00 | 62 160.00 | | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 075.00 | 67 075.00 | 147 000.00 | 214 075.00 |
