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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 301 941.00 | 27 336.00 | 274 605.00 | 301 941.00 |
BZ Other receivables | 64 799.00 | | 64 799.00 | 64 799.00 |
CF Cash and cash equivalents | 87 743.00 | | 87 743.00 | 87 743.00 |
CJ TOTAL (II) | 152 542.00 | | 152 542.00 | 152 542.00 |
CO Grand total (0 to V) | 454 484.00 | 27 336.00 | 427 148.00 | 454 484.00 |
CU Other investments | 296 087.00 | 27 336.00 | 268 751.00 | 296 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | 92 587.00 | | 98 220.00 |
DL TOTAL (I) | 338 220.00 | 332 587.00 | | 338 220.00 |
DP Provisions for Risks | 88 457.00 | 88 457.00 | | 88 457.00 |
DR TOTAL (IV) | 88 457.00 | 88 457.00 | | 88 457.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 471.00 | 40.00 | | 471.00 |
EE Grand total (I to V) | 427 148.00 | 421 085.00 | | 427 148.00 |
EG Accrued income and payables due within one year | | 40.00 | | |
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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 | | | 412.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 537.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GH Attributed profit or transferred loss (III) | | | 110.00 | |
GI Supported loss or transferred profit (IV) | | | 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 325.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 156 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 7.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 7.00 | | 20.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 2 597.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 613.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 606.00 | | |
HK Income tax | 57 580.00 | | | 57 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 608.00 | 95 464.00 | | 156 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 387.00 | 2 876.00 | | 58 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 220.00 | 92 587.00 | | 98 220.00 |
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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 | 297 316.00 | | | 297 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 301 942.00 | |
I4 DECREASES Grand Total | | 20.00 | 301 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 316.00 | | | 297 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 457.00 | | | 88 457.00 |
7B Total provisions for depreciation | 27 336.00 | | | 27 336.00 |
7C Grand total | 115 793.00 | | | 115 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 64 720.00 | 64 720.00 | | 64 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 653.00 | 70 653.00 | | 70 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471.00 | 471.00 | | 471.00 |
