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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 | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 709 648.00 | | 709 648.00 | 709 648.00 |
BT Goods | | | | |
BZ Other receivables | 94 240.00 | | 94 240.00 | 94 240.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 98 600.00 | | 98 600.00 | 98 600.00 |
CO Grand total (0 to V) | 808 249.00 | | 808 249.00 | 808 249.00 |
CP Shares due in less than one year | 14 348.00 | | | 14 348.00 |
CU Other investments | 695 300.00 | | 695 300.00 | 695 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 846.00 | 104 950.00 | | 204 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 551.00 | 99 896.00 | | 50 551.00 |
DK Regulated provisions | 59 616.00 | 40 556.00 | | 59 616.00 |
DL TOTAL (I) | 323 263.00 | 253 651.00 | | 323 263.00 |
DU Loans and Debts from Credit Institutions (3) | 301 479.00 | 375 174.00 | | 301 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 374.00 | 177 374.00 | | 177 374.00 |
DX Trade payables and related accounts | 2 280.00 | 2 460.00 | | 2 280.00 |
DY Tax and social security liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 484 986.00 | 555 009.00 | | 484 986.00 |
EE Grand total (I to V) | 808 249.00 | 808 660.00 | | 808 249.00 |
EG Accrued income and payables due within one year | 258 130.00 | 555 009.00 | | 258 130.00 |
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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 | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 700.00 | |
GP Total financial income (V) | | | 70 700.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 060.00 | 19 060.00 | | 19 060.00 |
HH Total exceptional expenses (VIII) | 19 060.00 | 19 060.00 | | 19 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 060.00 | -19 060.00 | | -19 060.00 |
HK Income tax | -7 291.00 | -7 351.00 | | -7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 700.00 | 120 815.00 | | 70 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148.00 | 20 919.00 | | 20 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 551.00 | 99 896.00 | | 50 551.00 |
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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 | 695 300.00 | | 14 348.00 | 695 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 648.00 | |
I4 DECREASES Grand Total | | | 709 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 300.00 | | 14 348.00 | 695 300.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UL Receivables related to investments | 14 348.00 | 14 348.00 | | 14 348.00 |
VC Group and associates | 93 240.00 | 93 240.00 | | 93 240.00 |
VH Loans with a maturity of more than one year at origin | 301 479.00 | 74 623.00 | 226 856.00 | 301 479.00 |
VI Group and Associates | 177 374.00 | 177 374.00 | | 177 374.00 |
VK Loans repaid during the year | 73 611.00 | | | 73 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 588.00 | 108 588.00 | | 108 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 986.00 | 258 130.00 | 226 856.00 | 484 986.00 |
