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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 | 23 896.00 | | 23 896.00 | 23 896.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 216 697.00 | | 216 697.00 | 216 697.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 52 826.00 | | 52 826.00 | 52 826.00 |
CO Grand total (0 to V) | 269 523.00 | | 269 523.00 | 269 523.00 |
CU Other investments | 192 641.00 | | 192 641.00 | 192 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 216.00 | 118 104.00 | | 135 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 17 111.00 | | 16 288.00 |
DK Regulated provisions | 7 819.00 | 7 683.00 | | 7 819.00 |
DL TOTAL (I) | 170 322.00 | 153 899.00 | | 170 322.00 |
DU Loans and Debts from Credit Institutions (3) | 51 535.00 | 61 226.00 | | 51 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 962.00 | 9 237.00 | | 45 962.00 |
DX Trade payables and related accounts | 1 704.00 | 1 645.00 | | 1 704.00 |
EC TOTAL (IV) | 99 201.00 | 72 108.00 | | 99 201.00 |
EE Grand total (I to V) | 269 523.00 | 226 007.00 | | 269 523.00 |
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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 | | | 3 306.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 20 431.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 136.00 | 1 564.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 564.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 564.00 | | -136.00 |
HK Income tax | -1 212.00 | -3 240.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 431.00 | 20 639.00 | | 20 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 3 528.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 288.00 | 17 111.00 | | 16 288.00 |
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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 | 209 486.00 | | 7 212.00 | 209 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 697.00 | |
I4 DECREASES Grand Total | | | 216 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 486.00 | | 7 212.00 | 209 486.00 |
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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 | 7 683.00 | 136.00 | | 7 683.00 |
7C Grand total | 7 683.00 | 136.00 | | 7 683.00 |
UJ - Exceptional | | 136.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
UL Receivables related to investments | 23 896.00 | | 23 896.00 | 23 896.00 |
VC Group and associates | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 51 535.00 | 9 935.00 | 41 599.00 | 51 535.00 |
VI Group and Associates | 45 962.00 | 45 962.00 | | 45 962.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896.00 | 2 000.00 | 23 896.00 | 25 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 201.00 | 57 601.00 | 41 599.00 | 99 201.00 |
