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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 | 29 442.00 | | 29 442.00 | 29 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 111.00 | | 227 111.00 | 227 111.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 96 400.00 | | 96 400.00 | 96 400.00 |
CJ TOTAL (II) | 108 207.00 | | 108 207.00 | 108 207.00 |
CO Grand total (0 to V) | 335 318.00 | | 335 318.00 | 335 318.00 |
CU Other investments | 197 654.00 | | 197 654.00 | 197 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 269 105.00 | | | 269 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | | | 40 196.00 |
DK Regulated provisions | 8 016.00 | | | 8 016.00 |
DL TOTAL (I) | 322 817.00 | | | 322 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | | | 10 726.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 12 502.00 | | | 12 502.00 |
EE Grand total (I to V) | 335 318.00 | | | 335 318.00 |
EG Accrued income and payables due within one year | 12 502.00 | | | 12 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 087.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 40 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 192.00 | | | 40 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4.00 | | | -4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | | | 40 196.00 |
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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 | 217 037.00 | | 10 074.00 | 217 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 111.00 | |
I4 DECREASES Grand Total | | | 227 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 037.00 | | 10 074.00 | 217 037.00 |
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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 | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 29 442.00 | | 29 442.00 | 29 442.00 |
VI Group and Associates | 10 726.00 | 10 726.00 | | 10 726.00 |
VM Income taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 11 807.00 | 29 442.00 | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 502.00 | 12 502.00 | | 12 502.00 |
