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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 | 239.00 | | 239.00 | 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 649 112.00 | | 649 112.00 | 649 112.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 219 525.00 | | 219 525.00 | 219 525.00 |
CJ TOTAL (II) | 222 363.00 | | 222 363.00 | 222 363.00 |
CO Grand total (0 to V) | 871 474.00 | | 871 474.00 | 871 474.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 648 858.00 | | 648 858.00 | 648 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 441 607.00 | 339 878.00 | | 441 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 444.00 | 101 730.00 | | 119 444.00 |
DK Regulated provisions | 18 230.00 | 14 584.00 | | 18 230.00 |
DL TOTAL (I) | 595 781.00 | 472 691.00 | | 595 781.00 |
DU Loans and Debts from Credit Institutions (3) | 219 901.00 | 291 862.00 | | 219 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 146.00 | 51 000.00 | | 54 146.00 |
DX Trade payables and related accounts | 1 646.00 | 1 628.00 | | 1 646.00 |
DY Tax and social security liabilities | | 10 092.00 | | |
EC TOTAL (IV) | 275 693.00 | 354 582.00 | | 275 693.00 |
EE Grand total (I to V) | 871 474.00 | 827 274.00 | | 871 474.00 |
EG Accrued income and payables due within one year | 129 330.00 | 136 015.00 | | 129 330.00 |
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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 | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 097.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 126 119.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 646.00 | 3 646.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 3 646.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -3 646.00 | | -3 646.00 |
HK Income tax | -2 005.00 | -2 313.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 119.00 | 109 077.00 | | 126 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 7 348.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 444.00 | 101 730.00 | | 119 444.00 |
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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 | 649 187.00 | | | 649 187.00 |
I4 DECREASES Grand Total | | 75.00 | 649 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 649 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 187.00 | | | 649 187.00 |
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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 | 14 584.00 | 3 646.00 | | 14 584.00 |
7C Grand total | 14 584.00 | 3 646.00 | | 14 584.00 |
UE of which provisions and reversals: - Operating | | 3 646.00 | | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 218 567.00 | 72 204.00 | 146 363.00 | 218 567.00 |
VI Group and Associates | 54 146.00 | 54 146.00 | | 54 146.00 |
VK Loans repaid during the year | 71 560.00 | | | 71 560.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 693.00 | 129 330.00 | 146 363.00 | 275 693.00 |
