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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 | 117 527.00 | | 117 527.00 | 117 527.00 |
BJ TOTAL (I) | 559 263.00 | | 559 263.00 | 559 263.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 10 197.00 | | 10 197.00 | 10 197.00 |
CO Grand total (0 to V) | 569 460.00 | | 569 460.00 | 569 460.00 |
CU Other investments | 441 735.00 | | 441 735.00 | 441 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DG Other reserves | 234 660.00 | | | 234 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | | | 63 741.00 |
DK Regulated provisions | 11 155.00 | | | 11 155.00 |
DL TOTAL (I) | 346 297.00 | | | 346 297.00 |
DU Loans and Debts from Credit Institutions (3) | 130 007.00 | | | 130 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 155.00 | | | 88 155.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 223 163.00 | | | 223 163.00 |
EE Grand total (I to V) | 569 460.00 | | | 569 460.00 |
EG Accrued income and payables due within one year | 148 527.00 | | | 148 527.00 |
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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 | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 4 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 71 214.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | -2 005.00 | | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 214.00 | | | 71 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | | | 63 741.00 |
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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 | 535 863.00 | | 23 400.00 | 535 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 263.00 | |
I4 DECREASES Grand Total | | | 559 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 863.00 | | 23 400.00 | 535 863.00 |
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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 | 8 808.00 | 2 347.00 | | 8 808.00 |
7C Grand total | 8 808.00 | 2 347.00 | | 8 808.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UL Receivables related to investments | 117 527.00 | | 117 527.00 | 117 527.00 |
VC Group and associates | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 130 007.00 | 55 371.00 | 74 636.00 | 130 007.00 |
VI Group and Associates | 88 155.00 | 88 155.00 | | 88 155.00 |
VK Loans repaid during the year | 54 718.00 | | | 54 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 145.00 | 6 618.00 | 117 527.00 | 124 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 163.00 | 148 527.00 | 74 636.00 | 223 163.00 |
