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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 | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 335 831.00 | | 335 831.00 | 335 831.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 46 991.00 | | 46 991.00 | 46 991.00 |
CJ TOTAL (II) | 47 450.00 | | 47 450.00 | 47 450.00 |
CO Grand total (0 to V) | 383 281.00 | | 383 281.00 | 383 281.00 |
CP Shares due in less than one year | 22 156.00 | | | 22 156.00 |
CU Other investments | 313 675.00 | | 313 675.00 | 313 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 3 288.00 | 2 913.00 | | 3 288.00 |
DG Other reserves | 59 497.00 | 52 383.00 | | 59 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 7 488.00 | | 12 890.00 |
DK Regulated provisions | 4 675.00 | 4 675.00 | | 4 675.00 |
DL TOTAL (I) | 361 349.00 | 348 460.00 | | 361 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | 24 801.00 | | 20 336.00 |
DX Trade payables and related accounts | 1 596.00 | 1 620.00 | | 1 596.00 |
EC TOTAL (IV) | 21 932.00 | 26 421.00 | | 21 932.00 |
EE Grand total (I to V) | 383 281.00 | 374 881.00 | | 383 281.00 |
EG Accrued income and payables due within one year | 21 932.00 | 26 421.00 | | 21 932.00 |
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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 | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 10 001.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 2 513.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 7 488.00 | | 12 890.00 |
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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 | 352 631.00 | | | 352 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 335 831.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 335 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 631.00 | | | 352 631.00 |
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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 | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 22 156.00 | 22 156.00 | | 22 156.00 |
VI Group and Associates | 20 336.00 | 20 336.00 | | 20 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 932.00 | 21 932.00 | | 21 932.00 |
