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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 | 20 550.00 | | 20 550.00 | 20 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 314 300.00 | | 314 300.00 | 314 300.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 24 945.00 | | 24 945.00 | 24 945.00 |
CO Grand total (0 to V) | 339 244.00 | | 339 244.00 | 339 244.00 |
CP Shares due in less than one year | 24 745.00 | | | 24 745.00 |
CU Other investments | 289 540.00 | | 289 540.00 | 289 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 760.00 | 35 218.00 | | 57 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 22 542.00 | | 58 969.00 |
DK Regulated provisions | 14 169.00 | 13 497.00 | | 14 169.00 |
DL TOTAL (I) | 141 898.00 | 82 257.00 | | 141 898.00 |
DU Loans and Debts from Credit Institutions (3) | 102 926.00 | 123 471.00 | | 102 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 069.00 | 90 174.00 | | 84 069.00 |
DX Trade payables and related accounts | 2 521.00 | 1 795.00 | | 2 521.00 |
DY Tax and social security liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 197 346.00 | 215 440.00 | | 197 346.00 |
EE Grand total (I to V) | 339 244.00 | 297 697.00 | | 339 244.00 |
EG Accrued income and payables due within one year | 138 007.00 | 130 274.00 | | 138 007.00 |
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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 | | | 2 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 006.00 | |
GP Total financial income (V) | | | 65 006.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 672.00 | 2 834.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 2 834.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -2 834.00 | | -672.00 |
HK Income tax | -1 861.00 | -2 003.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 006.00 | 30 005.00 | | 65 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 7 463.00 | | 6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | 22 542.00 | | 58 969.00 |
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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 | 290 800.00 | | 23 500.00 | 290 800.00 |
I4 DECREASES Grand Total | | | 314 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 800.00 | | 23 500.00 | 290 800.00 |
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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 | 13 497.00 | 672.00 | | 13 497.00 |
7C Grand total | 13 497.00 | 672.00 | | 13 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 069.00 | 76 069.00 | | 76 069.00 |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
UL Receivables related to investments | 20 550.00 | 20 550.00 | | 20 550.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 102 926.00 | 43 587.00 | 59 339.00 | 102 926.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 20 764.00 | | | 20 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 471.00 | 32 471.00 | | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 346.00 | 138 007.00 | 59 339.00 | 197 346.00 |
