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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 | 314 447.00 | | 314 447.00 | 314 447.00 |
BJ TOTAL (I) | 430 878.00 | | 430 878.00 | 430 878.00 |
BZ Other receivables | 42 874.00 | | 42 874.00 | 42 874.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 491 125.00 | | 491 125.00 | 491 125.00 |
CP Shares due in less than one year | 314 447.00 | | | 314 447.00 |
CU Other investments | 116 431.00 | | 116 431.00 | 116 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 890.00 | | 10 000.00 |
DG Other reserves | 315 541.00 | 117 957.00 | | 315 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 129.00 | 200 695.00 | | 62 129.00 |
DK Regulated provisions | 2 147.00 | 2 147.00 | | 2 147.00 |
DL TOTAL (I) | 489 818.00 | 427 688.00 | | 489 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 271.00 | | |
DX Trade payables and related accounts | 1 307.00 | 1 204.00 | | 1 307.00 |
EC TOTAL (IV) | 1 307.00 | 5 475.00 | | 1 307.00 |
EE Grand total (I to V) | 491 125.00 | 433 163.00 | | 491 125.00 |
EG Accrued income and payables due within one year | 1 307.00 | 5 475.00 | | 1 307.00 |
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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 | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 321.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 63 485.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 485.00 | 202 750.00 | | 63 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 2 056.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 129.00 | 200 695.00 | | 62 129.00 |
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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 | 369 557.00 | | 61 321.00 | 369 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 878.00 | |
I4 DECREASES Grand Total | | | 430 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 557.00 | | 61 321.00 | 369 557.00 |
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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 | 2 147.00 | | | 2 147.00 |
7C Grand total | 2 147.00 | | | 2 147.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
UL Receivables related to investments | 314 447.00 | 314 447.00 | | 314 447.00 |
VC Group and associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 321.00 | 357 321.00 | | 357 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307.00 | 1 307.00 | | 1 307.00 |
