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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 | 149 985.00 | | 149 985.00 | 149 985.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 438 676.00 | | 438 676.00 | 438 676.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 47 792.00 | | 47 792.00 | 47 792.00 |
CJ TOTAL (II) | 67 804.00 | | 67 804.00 | 67 804.00 |
CO Grand total (0 to V) | 506 480.00 | | 506 480.00 | 506 480.00 |
CU Other investments | 287 950.00 | | 287 950.00 | 287 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 970.00 | 137 970.00 | | 137 970.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 212 983.00 | 193 748.00 | | 212 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 33 235.00 | | 54 831.00 |
DK Regulated provisions | 12 460.00 | 12 460.00 | | 12 460.00 |
DL TOTAL (I) | 432 041.00 | 391 210.00 | | 432 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 181.00 | 68 215.00 | | 69 181.00 |
DX Trade payables and related accounts | 1 955.00 | 3 376.00 | | 1 955.00 |
DY Tax and social security liabilities | 3 303.00 | 5 413.00 | | 3 303.00 |
EC TOTAL (IV) | 74 439.00 | 100 896.00 | | 74 439.00 |
EE Grand total (I to V) | 506 480.00 | 492 106.00 | | 506 480.00 |
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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 | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 741.00 | |
GP Total financial income (V) | | | 60 741.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 2 564.00 | 3 708.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 741.00 | 40 743.00 | | 60 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 7 508.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 831.00 | 33 235.00 | | 54 831.00 |
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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 | 437 934.00 | | 2 476.00 | 437 934.00 |
I3 DECREASES Total Financial Fixed Assets | 1 735.00 | | 438 676.00 | 1 735.00 |
I4 DECREASES Grand Total | 1 735.00 | | 438 676.00 | 1 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 934.00 | | 2 476.00 | 437 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 460.00 | | | 12 460.00 |
7C Grand total | 12 460.00 | | | 12 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
UL Receivables related to investments | 149 985.00 | | 149 985.00 | 149 985.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 69 181.00 | 69 181.00 | | 69 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 997.00 | 20 012.00 | 149 985.00 | 169 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 439.00 | 74 439.00 | | 74 439.00 |
