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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 | 39 920.00 | | 39 920.00 | 39 920.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 688 393.00 | | 688 393.00 | 688 393.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 11 683.00 | | 11 683.00 | 11 683.00 |
CO Grand total (0 to V) | 700 076.00 | | 700 076.00 | 700 076.00 |
CP Shares due in less than one year | 39 920.00 | | | 39 920.00 |
CU Other investments | 498 473.00 | | 498 473.00 | 498 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 39 559.00 | 44 746.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 087.00 | -5 187.00 | | 72 087.00 |
DK Regulated provisions | 11 473.00 | 11 473.00 | | 11 473.00 |
DL TOTAL (I) | 468 519.00 | 396 432.00 | | 468 519.00 |
DU Loans and Debts from Credit Institutions (3) | 209 636.00 | 78 705.00 | | 209 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | 22 389.00 | | 20 072.00 |
DX Trade payables and related accounts | 1 849.00 | 1 781.00 | | 1 849.00 |
EC TOTAL (IV) | 231 557.00 | 102 875.00 | | 231 557.00 |
EE Grand total (I to V) | 700 076.00 | 499 307.00 | | 700 076.00 |
EG Accrued income and payables due within one year | 65 673.00 | 40 370.00 | | 65 673.00 |
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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 | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 840.00 | | | 79 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753.00 | 5 187.00 | | 7 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 087.00 | -5 187.00 | | 72 087.00 |
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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 | 498 473.00 | | 150 000.00 | 498 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 473.00 | |
I4 DECREASES Grand Total | | | 648 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 473.00 | | 150 000.00 | 498 473.00 |
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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 | 11 473.00 | | | 11 473.00 |
7C Grand total | 11 473.00 | | | 11 473.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UL Receivables related to investments | 39 920.00 | 39 920.00 | | 39 920.00 |
VH Loans with a maturity of more than one year at origin | 209 635.00 | 31 722.00 | 76 938.00 | 209 635.00 |
VI Group and Associates | 19 883.00 | 19 883.00 | | 19 883.00 |
VK Loans repaid during the year | 17 219.00 | | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 920.00 | 39 920.00 | | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 556.00 | 53 643.00 | 76 938.00 | 231 556.00 |
