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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 | 32 156.00 | | 32 156.00 | 32 156.00 |
BJ TOTAL (I) | 633 202.00 | | 633 202.00 | 633 202.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 241 150.00 | | 241 150.00 | 241 150.00 |
CJ TOTAL (II) | 241 558.00 | | 241 558.00 | 241 558.00 |
CO Grand total (0 to V) | 874 760.00 | | 874 760.00 | 874 760.00 |
CP Shares due in less than one year | 32 156.00 | | | 32 156.00 |
CU Other investments | 601 046.00 | | 601 046.00 | 601 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 12 832.00 | 6 919.00 | | 12 832.00 |
DG Other reserves | 178 811.00 | 66 460.00 | | 178 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 118 265.00 | | 58 635.00 |
DK Regulated provisions | 5 046.00 | 5 046.00 | | 5 046.00 |
DL TOTAL (I) | 797 324.00 | 738 690.00 | | 797 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 707.00 | 95 707.00 | | 75 707.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | 288.00 | 261.00 | | 288.00 |
EC TOTAL (IV) | 77 435.00 | 97 384.00 | | 77 435.00 |
EE Grand total (I to V) | 874 760.00 | 836 074.00 | | 874 760.00 |
EG Accrued income and payables due within one year | 77 435.00 | 97 384.00 | | 77 435.00 |
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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 | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 288.00 | 261.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 120 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 1 735.00 | | 1 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 118 265.00 | | 58 635.00 |
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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 | 650 002.00 | | | 650 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 633 202.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 633 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 002.00 | | | 650 002.00 |
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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 | 5 046.00 | | | 5 046.00 |
7C Grand total | 5 046.00 | | | 5 046.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 32 156.00 | 32 156.00 | | 32 156.00 |
VI Group and Associates | 75 707.00 | 75 707.00 | | 75 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 32 564.00 | | 32 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 435.00 | 77 435.00 | | 77 435.00 |
