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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 | 271 261.00 | | 271 261.00 | 271 261.00 |
BJ TOTAL (I) | 595 883.00 | | 595 883.00 | 595 883.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 296 922.00 | | 296 922.00 | 296 922.00 |
CJ TOTAL (II) | 305 571.00 | | 305 571.00 | 305 571.00 |
CO Grand total (0 to V) | 901 454.00 | | 901 454.00 | 901 454.00 |
CP Shares due in less than one year | 55 591.00 | | | 55 591.00 |
CU Other investments | 324 622.00 | | 324 622.00 | 324 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 745.00 | 264 707.00 | | 364 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | 100 038.00 | | 54 544.00 |
DK Regulated provisions | 42 488.00 | 42 488.00 | | 42 488.00 |
DL TOTAL (I) | 472 777.00 | 418 233.00 | | 472 777.00 |
DU Loans and Debts from Credit Institutions (3) | 65 443.00 | 63 170.00 | | 65 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 434.00 | 372 422.00 | | 361 434.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 9 527.00 | | |
EC TOTAL (IV) | 428 677.00 | 446 919.00 | | 428 677.00 |
EE Grand total (I to V) | 901 454.00 | 865 152.00 | | 901 454.00 |
EG Accrued income and payables due within one year | 428 677.00 | 415 024.00 | | 428 677.00 |
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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 | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 778.00 | |
GP Total financial income (V) | | | 54 778.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 921.00 | 1 145.00 | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 778.00 | 106 321.00 | | 54 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235.00 | 6 282.00 | | 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 543.00 | 100 039.00 | | 54 543.00 |
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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 | 780 213.00 | | | 780 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 330.00 | 595 883.00 | |
I4 DECREASES Grand Total | | 184 330.00 | 595 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 213.00 | | | 780 213.00 |
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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 | 42 488.00 | | | 42 488.00 |
7C Grand total | 42 488.00 | | | 42 488.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 434.00 | 361 434.00 | | 361 434.00 |
UL Receivables related to investments | 271 261.00 | | 271 261.00 | 271 261.00 |
UX Other trade receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
VH Loans with a maturity of more than one year at origin | 65 443.00 | 65 443.00 | | 65 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 677.00 | 428 677.00 | | 428 677.00 |
