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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 141 066.00 | | 141 066.00 | 141 066.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 121 628.00 | | 121 628.00 | 121 628.00 |
CJ TOTAL (II) | 201 628.00 | | 201 628.00 | 201 628.00 |
CO Grand total (0 to V) | 342 695.00 | | 342 695.00 | 342 695.00 |
CU Other investments | 139 816.00 | | 139 816.00 | 139 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 6 262.00 | 6 252.00 | | 6 262.00 |
DG Other reserves | 219 037.00 | 191 866.00 | | 219 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 195.00 | 46 170.00 | | 49 195.00 |
DK Regulated provisions | 4 816.00 | 7 224.00 | | 4 816.00 |
DL TOTAL (I) | 338 701.00 | 310 914.00 | | 338 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 1 699.00 | | 2 467.00 |
DX Trade payables and related accounts | 1 526.00 | 1 128.00 | | 1 526.00 |
EC TOTAL (IV) | 3 993.00 | 2 827.00 | | 3 993.00 |
EE Grand total (I to V) | 342 695.00 | 313 741.00 | | 342 695.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 289.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 82 408.00 | | | 82 408.00 |
HF Exceptional expenses on capital transactions | 69 908.00 | | | 69 908.00 |
HH Total exceptional expenses (VIII) | 69 908.00 | | | 69 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 408.00 | 48 475.00 | | 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 212.00 | 2 305.00 | | 72 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 195.00 | 46 170.00 | | 49 195.00 |
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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 | 219 975.00 | | | 219 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 908.00 | 141 067.00 | |
I4 DECREASES Grand Total | | 78 908.00 | 141 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 975.00 | | | 219 975.00 |
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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 | 7 225.00 | | 2 408.00 | 7 225.00 |
7C Grand total | 7 225.00 | | 2 408.00 | 7 225.00 |
UJ - Exceptional | | | 2 408.00 | |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 81 250.00 | | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993.00 | 3 993.00 | | 3 993.00 |
