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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 | 771 415.00 | | 771 415.00 | 771 415.00 |
BJ TOTAL (I) | 1 311 134.00 | | 1 311 134.00 | 1 311 134.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 298 868.00 | | 298 868.00 | 298 868.00 |
CJ TOTAL (II) | 302 733.00 | | 302 733.00 | 302 733.00 |
CO Grand total (0 to V) | 1 613 867.00 | | 1 613 867.00 | 1 613 867.00 |
CU Other investments | 539 719.00 | | 539 719.00 | 539 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 226 620.00 | 226 620.00 | | 226 620.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 974 778.00 | 890 658.00 | | 974 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 176.00 | 141 264.00 | | 137 176.00 |
DK Regulated provisions | 10 825.00 | 10 825.00 | | 10 825.00 |
DL TOTAL (I) | 1 361 664.00 | 1 281 631.00 | | 1 361 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 22 808.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 339.00 | 283 118.00 | | 238 339.00 |
DX Trade payables and related accounts | 1 279.00 | 1 259.00 | | 1 279.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 252 202.00 | 307 185.00 | | 252 202.00 |
EE Grand total (I to V) | 1 613 867.00 | 1 588 816.00 | | 1 613 867.00 |
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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 | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 839.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 154 339.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 1 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 000.00 | | -5 000.00 |
HK Income tax | 6 668.00 | 9 933.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 339.00 | 160 009.00 | | 154 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | 18 745.00 | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 176.00 | 141 264.00 | | 137 176.00 |
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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 | 668 881.00 | | 772 253.00 | 668 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 311 134.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 311 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 881.00 | | 772 253.00 | 668 881.00 |
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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 | 10 825.00 | | | 10 825.00 |
7C Grand total | 10 825.00 | | | 10 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 771 415.00 | | 771 415.00 | 771 415.00 |
VH Loans with a maturity of more than one year at origin | 11 494.00 | 11 494.00 | | 11 494.00 |
VI Group and Associates | 238 339.00 | 238 339.00 | | 238 339.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 280.00 | 3 865.00 | 771 415.00 | 775 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 110.00 | 252 110.00 | | 252 110.00 |
