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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 | 48 956.00 | | 48 956.00 | 48 956.00 |
BJ TOTAL (I) | 650 002.00 | | 650 002.00 | 650 002.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 185 664.00 | | 185 664.00 | 185 664.00 |
CJ TOTAL (II) | 186 072.00 | | 186 072.00 | 186 072.00 |
CO Grand total (0 to V) | 836 074.00 | | 836 074.00 | 836 074.00 |
CP Shares due in less than one year | 48 956.00 | | | 48 956.00 |
CU Other investments | 601 046.00 | | 601 046.00 | 601 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 6 919.00 | 6 532.00 | | 6 919.00 |
DG Other reserves | 66 460.00 | 59 112.00 | | 66 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 265.00 | 7 735.00 | | 118 265.00 |
DK Regulated provisions | 5 046.00 | 4 628.00 | | 5 046.00 |
DL TOTAL (I) | 738 690.00 | 620 007.00 | | 738 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 707.00 | 110 707.00 | | 95 707.00 |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 97 384.00 | 112 123.00 | | 97 384.00 |
EE Grand total (I to V) | 836 074.00 | 732 130.00 | | 836 074.00 |
EG Accrued income and payables due within one year | 97 384.00 | 112 123.00 | | 97 384.00 |
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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 | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 418.00 | 1 009.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 009.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -1 009.00 | | -418.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 10 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 2 265.00 | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 265.00 | 7 735.00 | | 118 265.00 |
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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 | 652 802.00 | | | 652 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 650 002.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 650 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 802.00 | | | 652 802.00 |
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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 | 4 628.00 | 418.00 | | 4 628.00 |
7C Grand total | 4 628.00 | 418.00 | | 4 628.00 |
UJ - Exceptional | | 418.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 48 956.00 | 48 956.00 | | 48 956.00 |
VI Group and Associates | 95 707.00 | 95 707.00 | | 95 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 364.00 | 49 364.00 | | 49 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 384.00 | 97 384.00 | | 97 384.00 |
