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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 | 31 939.00 | | 31 939.00 | 31 939.00 |
BJ TOTAL (I) | 387 898.00 | | 387 898.00 | 387 898.00 |
BZ Other receivables | 33 885.00 | | 33 885.00 | 33 885.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 36 287.00 | | 36 287.00 | 36 287.00 |
CO Grand total (0 to V) | 424 185.00 | | 424 185.00 | 424 185.00 |
CP Shares due in less than one year | 31 939.00 | | | 31 939.00 |
CU Other investments | 355 959.00 | | 355 959.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 169.00 | 107 915.00 | | 197 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | 89 254.00 | | 51 712.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 270 992.00 | 219 280.00 | | 270 992.00 |
DU Loans and Debts from Credit Institutions (3) | 148 010.00 | 198 282.00 | | 148 010.00 |
DX Trade payables and related accounts | 90.00 | 1 854.00 | | 90.00 |
DY Tax and social security liabilities | 5 093.00 | 13 939.00 | | 5 093.00 |
EC TOTAL (IV) | 153 193.00 | 214 075.00 | | 153 193.00 |
EE Grand total (I to V) | 424 185.00 | 433 355.00 | | 424 185.00 |
EG Accrued income and payables due within one year | 42 450.00 | 67 075.00 | | 42 450.00 |
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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 | | | 3 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 885.00 | 49 908.00 | | 13 885.00 |
HD Total exceptional income (VII) | 13 885.00 | 49 908.00 | | 13 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 885.00 | 49 908.00 | | 13 885.00 |
HK Income tax | 2 785.00 | 11 995.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 885.00 | 108 908.00 | | 58 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | 19 654.00 | | 7 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | 89 254.00 | | 51 712.00 |
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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 | 364 216.00 | | 210 233.00 | 364 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 996.00 | 387 898.00 | |
I4 DECREASES Grand Total | | 186 551.00 | 387 898.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 216.00 | | 208 678.00 | 364 216.00 |
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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 | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
UL Receivables related to investments | 31 939.00 | 31 939.00 | | 31 939.00 |
VC Group and associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VH Loans with a maturity of more than one year at origin | 148 010.00 | 37 267.00 | 110 742.00 | 148 010.00 |
VK Loans repaid during the year | 50 493.00 | | | 50 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 824.00 | 65 824.00 | | 65 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 193.00 | 42 450.00 | 110 742.00 | 153 193.00 |
