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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 | 514 073.00 | | 514 073.00 | 514 073.00 |
BJ TOTAL (I) | 679 044.00 | 8 000.00 | 671 044.00 | 679 044.00 |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 774 237.00 | | 774 237.00 | 774 237.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 807 408.00 | | 807 408.00 | 807 408.00 |
CO Grand total (0 to V) | 1 486 453.00 | 8 000.00 | 1 478 453.00 | 1 486 453.00 |
CP Shares due in less than one year | 514 073.00 | | | 514 073.00 |
CU Other investments | 164 971.00 | 8 000.00 | 156 971.00 | 164 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 311 774.00 | | | 311 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 166.00 | | | 451 166.00 |
DK Regulated provisions | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 783 421.00 | | | 783 421.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 343.00 | | | 683 343.00 |
DX Trade payables and related accounts | 11 389.00 | | | 11 389.00 |
EC TOTAL (IV) | 695 032.00 | | | 695 032.00 |
EE Grand total (I to V) | 1 478 453.00 | | | 1 478 453.00 |
EG Accrued income and payables due within one year | 695 032.00 | | | 695 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 368.00 | |
FR Total operating income (I) | | | 368.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 15 467.00 | |
GG - OPERATING RESULT (I - II) | | | -15 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 073.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 521 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 42 871.00 | | | 42 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 790.00 | | | 521 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 625.00 | | | 70 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 166.00 | | | 451 166.00 |
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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 | 782 016.00 | | 521 076.00 | 782 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 048.00 | 679 044.00 | |
I4 DECREASES Grand Total | | 624 048.00 | 679 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 016.00 | | 521 076.00 | 782 016.00 |
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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 | 3 302.00 | 678.00 | | 3 302.00 |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 3 302.00 | 8 678.00 | | 3 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 678.00 | | |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
UL Receivables related to investments | 514 073.00 | 514 073.00 | | 514 073.00 |
UX Other trade receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 115 082.00 | 115 082.00 | | 115 082.00 |
VC Group and associates | 659 154.00 | 659 154.00 | | 659 154.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 683 343.00 | 683 343.00 | | 683 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 659.00 | 1 295 659.00 | | 1 295 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 032.00 | 695 032.00 | | 695 032.00 |
