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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 | 246 235.00 | 30 500.00 | 215 735.00 | 246 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 469 450.00 | 245 207.00 | 224 243.00 | 469 450.00 |
CF Cash and cash equivalents | 124 574.00 | | 124 574.00 | 124 574.00 |
CJ TOTAL (II) | 124 574.00 | | 124 574.00 | 124 574.00 |
CO Grand total (0 to V) | 594 024.00 | 245 207.00 | 348 817.00 | 594 024.00 |
CU Other investments | 223 199.00 | 214 707.00 | 8 492.00 | 223 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -2 900.00 | | | -2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 918.00 | | | 251 918.00 |
DK Regulated provisions | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 255 247.00 | | | 255 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 300.00 | | | 89 300.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 93 570.00 | | | 93 570.00 |
EE Grand total (I to V) | 348 817.00 | | | 348 817.00 |
EG Accrued income and payables due within one year | 92 163.00 | | | 92 163.00 |
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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 | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 000.00 | |
GP Total financial income (V) | | | 467 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 707.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 207 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 000.00 | | | 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 082.00 | | | 215 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 918.00 | | | 251 918.00 |
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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 | 336 714.00 | | 132 736.00 | 336 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 450.00 | |
I4 DECREASES Grand Total | | | 469 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 714.00 | | 132 736.00 | 336 714.00 |
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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 | 2 619.00 | 1 960.00 | | 2 619.00 |
7B Total provisions for depreciation | 40 500.00 | 204 707.00 | | 40 500.00 |
7C Grand total | 43 119.00 | 206 667.00 | | 43 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 707.00 | | |
UJ - Exceptional | | 1 960.00 | | |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
UL Receivables related to investments | 246 235.00 | | 246 235.00 | 246 235.00 |
VI Group and Associates | 89 300.00 | 89 300.00 | | 89 300.00 |
VK Loans repaid during the year | 142 436.00 | | | 142 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 235.00 | | 246 235.00 | 246 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 570.00 | 93 570.00 | | 93 570.00 |
