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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 | 836 716.00 | | 836 716.00 | 836 716.00 |
BJ TOTAL (I) | 2 023 283.00 | | 2 023 283.00 | 2 023 283.00 |
BZ Other receivables | 181 638.00 | | 181 638.00 | 181 638.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 212 053.00 | | 212 053.00 | 212 053.00 |
CO Grand total (0 to V) | 2 235 336.00 | | 2 235 336.00 | 2 235 336.00 |
CP Shares due in less than one year | 836 716.00 | | | 836 716.00 |
CU Other investments | 1 186 567.00 | | 1 186 567.00 | 1 186 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 153 798.00 | 871 598.00 | | 1 153 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 420.00 | 282 200.00 | | 429 420.00 |
DK Regulated provisions | 60 811.00 | 60 811.00 | | 60 811.00 |
DL TOTAL (I) | 1 677 029.00 | 1 247 609.00 | | 1 677 029.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | 412 645.00 | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 314.00 | 217 461.00 | | 209 314.00 |
DX Trade payables and related accounts | 3 538.00 | 3 864.00 | | 3 538.00 |
DY Tax and social security liabilities | 45 173.00 | 83 954.00 | | 45 173.00 |
EC TOTAL (IV) | 558 307.00 | 717 925.00 | | 558 307.00 |
EE Grand total (I to V) | 2 235 336.00 | 1 965 533.00 | | 2 235 336.00 |
EG Accrued income and payables due within one year | 372 180.00 | 417 973.00 | | 372 180.00 |
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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 | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 680.00 | |
GL Other interest and similar income | | | 8 871.00 | |
GP Total financial income (V) | | | 454 551.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 474.00 | 6 565.00 | | 13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 551.00 | 299 470.00 | | 454 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 131.00 | 17 269.00 | | 25 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 420.00 | 282 200.00 | | 429 420.00 |
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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 | 1 571 271.00 | | 715 412.00 | 1 571 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 400.00 | 2 023 283.00 | |
I4 DECREASES Grand Total | | 263 400.00 | 2 023 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 271.00 | | 715 412.00 | 1 571 271.00 |
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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 | 60 811.00 | | | 60 811.00 |
7C Grand total | 60 811.00 | | | 60 811.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
UL Receivables related to investments | 836 716.00 | 836 716.00 | | 836 716.00 |
VC Group and associates | 115 832.00 | 115 832.00 | | 115 832.00 |
VH Loans with a maturity of more than one year at origin | 300 282.00 | 114 155.00 | 186 127.00 | 300 282.00 |
VI Group and Associates | 209 314.00 | 209 314.00 | | 209 314.00 |
VK Loans repaid during the year | 112 260.00 | | | 112 260.00 |
VM Income taxes | 65 806.00 | 65 806.00 | | 65 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 173.00 | 45 173.00 | | 45 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 354.00 | 1 018 354.00 | | 1 018 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 307.00 | 372 180.00 | 186 127.00 | 558 307.00 |
