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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 | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 430 002.00 | | 430 002.00 | 430 002.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 440 122.00 | | 440 122.00 | 440 122.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CU Other investments | 424 532.00 | | 424 532.00 | 424 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 276 915.00 | 214 103.00 | | 276 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 784.00 | 62 813.00 | | 136 784.00 |
DK Regulated provisions | 22 688.00 | 20 137.00 | | 22 688.00 |
DL TOTAL (I) | 437 487.00 | 298 152.00 | | 437 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 335.00 | 264.00 | | 335.00 |
DY Tax and social security liabilities | 1 294.00 | 525.00 | | 1 294.00 |
EC TOTAL (IV) | 2 636.00 | 202 276.00 | | 2 636.00 |
EE Grand total (I to V) | 440 122.00 | 500 428.00 | | 440 122.00 |
EG Accrued income and payables due within one year | 2 636.00 | 202 276.00 | | 2 636.00 |
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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 | | | 742.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 097.00 | |
GP Total financial income (V) | | | 142 097.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 551.00 | 4 459.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 4 459.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -4 459.00 | | -2 551.00 |
HK Income tax | 1 294.00 | 525.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 097.00 | 74 417.00 | | 142 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313.00 | 11 604.00 | | 5 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 784.00 | 62 813.00 | | 136 784.00 |
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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 | 474 411.00 | | | 474 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 410.00 | 430 002.00 | |
I4 DECREASES Grand Total | | 44 410.00 | 430 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 411.00 | | | 474 411.00 |
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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 | 20 137.00 | 2 551.00 | | 20 137.00 |
7C Grand total | 20 137.00 | 2 551.00 | | 20 137.00 |
UJ - Exceptional | | 2 551.00 | | |
