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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 | 563 351.00 | | 563 351.00 | 563 351.00 |
BJ TOTAL (I) | 1 000 068.00 | | 1 000 068.00 | 1 000 068.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 14 317.00 | | 14 317.00 | 14 317.00 |
CO Grand total (0 to V) | 1 014 385.00 | | 1 014 385.00 | 1 014 385.00 |
CU Other investments | 436 717.00 | | 436 717.00 | 436 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 550 250.00 | 506 309.00 | | 550 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 607.00 | 43 941.00 | | 32 607.00 |
DK Regulated provisions | 11 906.00 | 8 163.00 | | 11 906.00 |
DL TOTAL (I) | 635 463.00 | 599 113.00 | | 635 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 280 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 3 914.00 | 3 780.00 | | 3 914.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 378 922.00 | 283 780.00 | | 378 922.00 |
EE Grand total (I to V) | 1 014 385.00 | 882 893.00 | | 1 014 385.00 |
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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 | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 199.00 | |
GP Total financial income (V) | | | 38 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 3 743.00 | 3 743.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | 3 743.00 | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -3 743.00 | | -3 743.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 299.00 | 49 892.00 | | 43 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692.00 | 5 951.00 | | 10 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 607.00 | 43 941.00 | | 32 607.00 |
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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 | 757 676.00 | | 683 299.00 | 757 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 907.00 | 1 000 068.00 | |
I4 DECREASES Grand Total | | 440 907.00 | 1 000 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 676.00 | | 683 299.00 | 757 676.00 |
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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 | 8 163.00 | 3 743.00 | | 8 163.00 |
7C Grand total | 8 163.00 | 3 743.00 | | 8 163.00 |
UJ - Exceptional | | 3 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 563 351.00 | | 563 351.00 | 563 351.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 851.00 | 13 500.00 | 563 351.00 | 576 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 922.00 | 378 922.00 | | 378 922.00 |
