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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 | 359 825.00 | | 359 825.00 | 359 825.00 |
BJ TOTAL (I) | 1 135 052.00 | | 1 135 052.00 | 1 135 052.00 |
CD Marketable securities | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 39 912.00 | | 39 912.00 | 39 912.00 |
CO Grand total (0 to V) | 1 174 964.00 | | 1 174 964.00 | 1 174 964.00 |
CU Other investments | 775 227.00 | | 775 227.00 | 775 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 22 036.00 | 18 903.00 | | 22 036.00 |
DG Other reserves | 392 620.00 | 333 102.00 | | 392 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 210.00 | 62 651.00 | | 51 210.00 |
DK Regulated provisions | 2 684.00 | 2 531.00 | | 2 684.00 |
DL TOTAL (I) | 1 060 049.00 | 1 008 688.00 | | 1 060 049.00 |
DU Loans and Debts from Credit Institutions (3) | 110 415.00 | 105 581.00 | | 110 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 250.00 | 3 541.00 | | 3 250.00 |
DZ Fixed asset liabilities and related accounts | | 30 393.00 | | |
EC TOTAL (IV) | 114 915.00 | 140 765.00 | | 114 915.00 |
EE Grand total (I to V) | 1 174 964.00 | 1 149 452.00 | | 1 174 964.00 |
EG Accrued income and payables due within one year | 17 563.00 | 52 442.00 | | 17 563.00 |
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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 | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GH Attributed profit or transferred loss (III) | | | 1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GP Total financial income (V) | | | 54 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152.00 | 310.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 310.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -310.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 147.00 | 66 605.00 | | 55 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 3 954.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 210.00 | 62 651.00 | | 51 210.00 |
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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 | 1 049 832.00 | | 85 220.00 | 1 049 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 052.00 | |
I4 DECREASES Grand Total | | | 1 135 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 832.00 | | 85 220.00 | 1 049 832.00 |
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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 | 2 531.00 | 152.00 | | 2 531.00 |
6X Other provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 2 860.00 | 152.00 | 329.00 | 2 860.00 |
UG - Financial | | | 329.00 | |
UJ - Exceptional | | 152.00 | | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 359 825.00 | 359 825.00 | | 359 825.00 |
VH Loans with a maturity of more than one year at origin | 110 415.00 | 13 063.00 | 53 914.00 | 110 415.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 22 091.00 | | | 22 091.00 |
VK Loans repaid during the year | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 825.00 | 359 825.00 | | 359 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 915.00 | 17 563.00 | 53 914.00 | 114 915.00 |
