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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 3 175 084.00 | 669 435.00 | 2 505 648.00 | 3 175 084.00 |
BZ Other receivables | 833 671.00 | | 833 671.00 | 833 671.00 |
CF Cash and cash equivalents | 30 868.00 | | 30 868.00 | 30 868.00 |
CJ TOTAL (II) | 864 539.00 | | 864 539.00 | 864 539.00 |
CO Grand total (0 to V) | 4 039 623.00 | 669 435.00 | 3 370 188.00 | 4 039 623.00 |
CR Shares due in more than one year | 719 698.00 | | | 719 698.00 |
CU Other investments | 3 170 547.00 | 669 435.00 | 2 501 112.00 | 3 170 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 647.00 | 832 104.00 | | 829 647.00 |
DB Share, merger, contribution premiums, etc. | 7 226.00 | 7 226.00 | | 7 226.00 |
DD Legal reserve (1) | 83 211.00 | 81 636.00 | | 83 211.00 |
DG Other reserves | 2 125 465.00 | 2 061 486.00 | | 2 125 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 590.00 | 97 268.00 | | 237 590.00 |
DK Regulated provisions | 21 279.00 | 21 279.00 | | 21 279.00 |
DL TOTAL (I) | 3 304 416.00 | 3 100 997.00 | | 3 304 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 352.00 | | |
DX Trade payables and related accounts | 3 450.00 | 4 489.00 | | 3 450.00 |
DY Tax and social security liabilities | 62 321.00 | 30 607.00 | | 62 321.00 |
EC TOTAL (IV) | 65 771.00 | 183 448.00 | | 65 771.00 |
EE Grand total (I to V) | 3 370 188.00 | 3 284 446.00 | | 3 370 188.00 |
EG Accrued income and payables due within one year | 65 771.00 | 183 448.00 | | 65 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 689.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 314.00 | |
GL Other interest and similar income | | | 7 743.00 | |
GP Total financial income (V) | | | 257 058.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 058.00 | 110 447.00 | | 257 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 468.00 | 13 179.00 | | 19 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 590.00 | 97 268.00 | | 237 590.00 |
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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 | 3 175 084.00 | | | 3 175 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 084.00 | |
I4 DECREASES Grand Total | | | 3 175 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 084.00 | | | 3 175 084.00 |
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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 | 21 279.00 | | | 21 279.00 |
7B Total provisions for depreciation | 669 435.00 | | | 669 435.00 |
7C Grand total | 690 714.00 | | | 690 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
UP Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
VC Group and associates | 833 671.00 | 113 973.00 | 719 698.00 | 833 671.00 |
VI Group and Associates | 62 321.00 | 62 321.00 | | 62 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 081.00 | 113 973.00 | 724 108.00 | 838 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 771.00 | 65 771.00 | | 65 771.00 |
