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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 | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 1 100 718.00 | | 1 100 718.00 | 1 100 718.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 72 923.00 | | 72 923.00 | 72 923.00 |
CO Grand total (0 to V) | 1 173 641.00 | | 1 173 641.00 | 1 173 641.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 1 093 132.00 | | 1 093 132.00 | 1 093 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 810.00 | 361 810.00 | | 361 810.00 |
DD Legal reserve (1) | 30 586.00 | 25 900.00 | | 30 586.00 |
DG Other reserves | 535 129.00 | 482 102.00 | | 535 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 212.00 | 93 714.00 | | 149 212.00 |
DK Regulated provisions | 20 522.00 | 17 273.00 | | 20 522.00 |
DL TOTAL (I) | 1 097 260.00 | 980 798.00 | | 1 097 260.00 |
DU Loans and Debts from Credit Institutions (3) | 75 387.00 | 149 954.00 | | 75 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 964.00 | 951.00 | | 964.00 |
EC TOTAL (IV) | 76 381.00 | 150 935.00 | | 76 381.00 |
EE Grand total (I to V) | 1 173 641.00 | 1 131 734.00 | | 1 173 641.00 |
EG Accrued income and payables due within one year | 76 381.00 | 150 935.00 | | 76 381.00 |
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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 | | | 1 130.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 046.00 | |
GP Total financial income (V) | | | 155 046.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 249.00 | 3 502.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 3 502.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -3 502.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 046.00 | 99 974.00 | | 155 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834.00 | 6 261.00 | | 5 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 212.00 | 93 714.00 | | 149 212.00 |
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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 | 1 090 632.00 | | 10 086.00 | 1 090 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 718.00 | |
I4 DECREASES Grand Total | | | 1 100 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 632.00 | | 10 086.00 | 1 090 632.00 |
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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 | 17 273.00 | 3 249.00 | | 17 273.00 |
7C Grand total | 17 273.00 | 3 249.00 | | 17 273.00 |
UJ - Exceptional | | 3 249.00 | | |
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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 | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 7 586.00 | 86.00 | 7 500.00 | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 74 975.00 | 74 975.00 | | 74 975.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 74 159.00 | | | 74 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 1 086.00 | 7 500.00 | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 381.00 | 76 381.00 | | 76 381.00 |
