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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 413 982.00 | 500.00 | 1 413 482.00 | 1 413 982.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 114 714.00 | | 114 714.00 | 114 714.00 |
CF Cash and cash equivalents | 17 574.00 | | 17 574.00 | 17 574.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 137 821.00 | | 137 821.00 | 137 821.00 |
CO Grand total (0 to V) | 1 551 803.00 | 500.00 | 1 551 303.00 | 1 551 803.00 |
CS Evaluated investments - equity method | 1 413 467.00 | | 1 413 467.00 | 1 413 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 210.00 | 923 710.00 | | 905 210.00 |
DB Share, merger, contribution premiums, etc. | 435 573.00 | 435 573.00 | | 435 573.00 |
DD Legal reserve (1) | 40 757.00 | 36 240.00 | | 40 757.00 |
DG Other reserves | 1 712.00 | 69 372.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 588.00 | 90 325.00 | | 100 588.00 |
DK Regulated provisions | 44 661.00 | 44 661.00 | | 44 661.00 |
DL TOTAL (I) | 1 528 500.00 | 1 599 881.00 | | 1 528 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 30.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | 10 949.00 | | 12 745.00 |
DX Trade payables and related accounts | 2 424.00 | 2 394.00 | | 2 424.00 |
DY Tax and social security liabilities | 7 592.00 | 2 148.00 | | 7 592.00 |
EC TOTAL (IV) | 22 803.00 | 15 521.00 | | 22 803.00 |
EE Grand total (I to V) | 1 551 303.00 | 1 615 402.00 | | 1 551 303.00 |
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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 | | | 9 238.00 | |
FR Total operating income (I) | | | 9 238.00 | |
FW Other purchases and external expenses | | | 16 107.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 15 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GP Total financial income (V) | | | 101 083.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 025.00 | | |
HH Total exceptional expenses (VIII) | | 25 025.00 | | |
HK Income tax | -6 220.00 | -5 600.00 | | -6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 321.00 | 123 776.00 | | 110 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733.00 | 33 450.00 | | 9 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 588.00 | 90 325.00 | | 100 588.00 |
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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 | 1 413 982.00 | | | 1 413 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 482.00 | |
I4 DECREASES Grand Total | | | 1 413 982.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 482.00 | | | 1 413 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 44 661.00 | | | 44 661.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
UX Other trade receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 714.00 | 114 714.00 | | 114 714.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 247.00 | 120 247.00 | | 120 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 803.00 | 22 803.00 | | 22 803.00 |
