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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 | 94 127.00 | | 94 127.00 | 94 127.00 |
BJ TOTAL (I) | 535 863.00 | | 535 863.00 | 535 863.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 21 320.00 | | 21 320.00 | 21 320.00 |
CO Grand total (0 to V) | 557 184.00 | | 557 184.00 | 557 184.00 |
CU Other investments | 441 735.00 | | 441 735.00 | 441 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DG Other reserves | 171 426.00 | | | 171 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 234.00 | | | 63 234.00 |
DK Regulated provisions | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 280 209.00 | | | 280 209.00 |
DU Loans and Debts from Credit Institutions (3) | 184 758.00 | | | 184 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 157.00 | | | 88 157.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 276 975.00 | | | 276 975.00 |
EE Grand total (I to V) | 557 184.00 | | | 557 184.00 |
EG Accrued income and payables due within one year | 147 043.00 | | | 147 043.00 |
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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 | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 4 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 70 796.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | -2 359.00 | | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 796.00 | | | 70 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561.00 | | | 7 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 234.00 | | | 63 234.00 |
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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 | 522 555.00 | 13 308.00 | | 522 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 863.00 | |
I4 DECREASES Grand Total | | | 535 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 555.00 | 13 308.00 | | 522 555.00 |
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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 | 6 461.00 | 2 347.00 | | 6 461.00 |
7C Grand total | 6 461.00 | 2 347.00 | | 6 461.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
UL Receivables related to investments | 94 127.00 | | 94 127.00 | 94 127.00 |
VC Group and associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 184 758.00 | 54 826.00 | 129 931.00 | 184 758.00 |
VI Group and Associates | 88 157.00 | 88 157.00 | | 88 157.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 129.00 | 10 002.00 | 94 127.00 | 104 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 975.00 | 147 043.00 | 129 931.00 | 276 975.00 |
