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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 579 175.00 | | 579 175.00 | 579 175.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 55 653.00 | | 55 653.00 | 55 653.00 |
CJ TOTAL (II) | 55 654.00 | | 55 654.00 | 55 654.00 |
CO Grand total (0 to V) | 634 829.00 | | 634 829.00 | 634 829.00 |
CP Shares due in less than one year | 20 440.00 | | | 20 440.00 |
CU Other investments | 557 475.00 | | 557 475.00 | 557 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 121 959.00 | 85 635.00 | | 121 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | 36 324.00 | | 37 050.00 |
DK Regulated provisions | 4 130.00 | 3 936.00 | | 4 130.00 |
DL TOTAL (I) | 417 239.00 | 379 995.00 | | 417 239.00 |
DU Loans and Debts from Credit Institutions (3) | 177 030.00 | 213 250.00 | | 177 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | 27 979.00 | | 40 514.00 |
DX Trade payables and related accounts | 46.00 | 93.00 | | 46.00 |
EC TOTAL (IV) | 217 590.00 | 241 322.00 | | 217 590.00 |
EE Grand total (I to V) | 634 829.00 | 621 317.00 | | 634 829.00 |
EG Accrued income and payables due within one year | 66 090.00 | 64 292.00 | | 66 090.00 |
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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 | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 880.00 | |
GP Total financial income (V) | | | 40 880.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | 533.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 533.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -533.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 880.00 | 40 880.00 | | 40 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830.00 | 4 556.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | 36 324.00 | | 37 050.00 |
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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 | 558 735.00 | | | 558 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 735.00 | |
I4 DECREASES Grand Total | | | 558 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 735.00 | | | 558 735.00 |
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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 | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 177 030.00 | 25 531.00 | 103 408.00 | 177 030.00 |
VI Group and Associates | 40 514.00 | 40 514.00 | | 40 514.00 |
VK Loans repaid during the year | 36 220.00 | | | 36 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700.00 | 20 440.00 | 1 260.00 | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 590.00 | 66 090.00 | 103 408.00 | 217 590.00 |
