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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 | 273 690.00 | | 273 690.00 | 273 690.00 |
BJ TOTAL (I) | 441 039.00 | | 441 039.00 | 441 039.00 |
BZ Other receivables | 146 955.00 | | 146 955.00 | 146 955.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 158 405.00 | | 158 405.00 | 158 405.00 |
CO Grand total (0 to V) | 599 444.00 | | 599 444.00 | 599 444.00 |
CU Other investments | 167 348.00 | | 167 348.00 | 167 348.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 320 783.00 | | | 320 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 611.00 | | | 197 611.00 |
DK Regulated provisions | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 523 487.00 | | | 523 487.00 |
DU Loans and Debts from Credit Institutions (3) | 74 990.00 | | | 74 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 75 957.00 | | | 75 957.00 |
EE Grand total (I to V) | 599 444.00 | | | 599 444.00 |
EG Accrued income and payables due within one year | 19 171.00 | | | 19 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 4 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 908.00 | |
GP Total financial income (V) | | | 202 908.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 929.00 | | | 203 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 611.00 | | | 197 611.00 |
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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 | 367 478.00 | | 75 831.00 | 367 478.00 |
I3 DECREASES Total Financial Fixed Assets | 2 271.00 | | 441 039.00 | 2 271.00 |
I4 DECREASES Grand Total | 2 271.00 | | 441 039.00 | 2 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 478.00 | | 75 831.00 | 367 478.00 |
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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 | 2 814.00 | 1 176.00 | | 2 814.00 |
7C Grand total | 2 814.00 | 1 176.00 | | 2 814.00 |
UJ - Exceptional | | 1 176.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 273 690.00 | | 273 690.00 | 273 690.00 |
VC Group and associates | 141 264.00 | 141 264.00 | | 141 264.00 |
VH Loans with a maturity of more than one year at origin | 74 990.00 | 18 571.00 | 56 419.00 | 74 990.00 |
VI Group and Associates | 366.00 | | 366.00 | 366.00 |
VK Loans repaid during the year | 18 407.00 | | | 18 407.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 645.00 | 146 955.00 | 273 690.00 | 420 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 957.00 | 19 171.00 | 56 786.00 | 75 957.00 |
