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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 980.00 | 6 180.00 | 3 800.00 | 9 980.00 |
BB Receivables related to investments | 64 706.00 | | 64 706.00 | 64 706.00 |
BJ TOTAL (I) | 756 272.00 | 6 180.00 | 750 092.00 | 756 272.00 |
BZ Other receivables | 132 696.00 | | 132 696.00 | 132 696.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 135 915.00 | | 135 915.00 | 135 915.00 |
CO Grand total (0 to V) | 892 187.00 | 6 180.00 | 886 008.00 | 892 187.00 |
CU Other investments | 681 586.00 | | 681 586.00 | 681 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 525.00 | | | 24 525.00 |
DH Retained earnings | 761 905.00 | 761 905.00 | | 761 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 24 525.00 | | 5 349.00 |
DK Regulated provisions | 28 692.00 | 28 692.00 | | 28 692.00 |
DL TOTAL (I) | 875 472.00 | 870 122.00 | | 875 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 22 427.00 | | 570.00 |
DX Trade payables and related accounts | 1 304.00 | 1 290.00 | | 1 304.00 |
DY Tax and social security liabilities | 8 662.00 | 13 462.00 | | 8 662.00 |
EC TOTAL (IV) | 10 536.00 | 37 179.00 | | 10 536.00 |
EE Grand total (I to V) | 886 008.00 | 907 301.00 | | 886 008.00 |
EG Accrued income and payables due within one year | 10 536.00 | 37 179.00 | | 10 536.00 |
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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 | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 379.00 | | |
HD Total exceptional income (VII) | | 24 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 379.00 | | |
HK Income tax | -1 031.00 | 3 893.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127.00 | 32 203.00 | | 8 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 7 678.00 | | 2 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 24 525.00 | | 5 349.00 |
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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 | 755 435.00 | | 837.00 | 755 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 292.00 | |
I4 DECREASES Grand Total | | | 756 272.00 | |
IO DECREASES Total including other intangible assets | | | 9 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | | 9 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 455.00 | | 837.00 | 745 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 348.00 | 832.00 | | 5 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 832.00 | | 5 348.00 |
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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 | 28 692.00 | | | 28 692.00 |
7C Grand total | 28 692.00 | | | 28 692.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 64 706.00 | | 64 706.00 | 64 706.00 |
UX Other trade receivables | 132 696.00 | 132 696.00 | | 132 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 402.00 | 132 696.00 | 64 706.00 | 197 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536.00 | 10 536.00 | | 10 536.00 |
