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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 | 292 913.00 | | 292 913.00 | 292 913.00 |
BJ TOTAL (I) | 461 261.00 | | 461 261.00 | 461 261.00 |
BZ Other receivables | 26 921.00 | | 26 921.00 | 26 921.00 |
CF Cash and cash equivalents | 329 231.00 | | 329 231.00 | 329 231.00 |
CJ TOTAL (II) | 356 152.00 | | 356 152.00 | 356 152.00 |
CO Grand total (0 to V) | 817 414.00 | | 817 414.00 | 817 414.00 |
CU Other investments | 168 348.00 | | 168 348.00 | 168 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 518 395.00 | | | 518 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 265.00 | | | 191 265.00 |
DK Regulated provisions | 5 168.00 | | | 5 168.00 |
DL TOTAL (I) | 715 929.00 | | | 715 929.00 |
DU Loans and Debts from Credit Institutions (3) | 56 419.00 | | | 56 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 42 802.00 | | | 42 802.00 |
EC TOTAL (IV) | 101 484.00 | | | 101 484.00 |
EE Grand total (I to V) | 817 414.00 | | | 817 414.00 |
EG Accrued income and payables due within one year | 63 434.00 | | | 63 434.00 |
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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 | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 148.00 | |
GP Total financial income (V) | | | 202 148.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | -2 523.00 | | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 148.00 | | | 202 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883.00 | | | 10 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 265.00 | | | 191 265.00 |
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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 | 441 039.00 | | 45 398.00 | 441 039.00 |
I3 DECREASES Total Financial Fixed Assets | 25 175.00 | | 461 261.00 | 25 175.00 |
I4 DECREASES Grand Total | 25 175.00 | | 461 261.00 | 25 175.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 039.00 | | 45 398.00 | 441 039.00 |
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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 | 3 991.00 | 1 176.00 | | 3 991.00 |
7C Grand total | 3 991.00 | 1 176.00 | | 3 991.00 |
UJ - Exceptional | | 1 176.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 42 802.00 | 42 802.00 | | 42 802.00 |
UL Receivables related to investments | 292 913.00 | | 292 913.00 | 292 913.00 |
VC Group and associates | 26 921.00 | 26 921.00 | | 26 921.00 |
VH Loans with a maturity of more than one year at origin | 56 419.00 | 18 736.00 | 37 683.00 | 56 419.00 |
VI Group and Associates | 366.00 | | 366.00 | 366.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 834.00 | 26 921.00 | 292 913.00 | 319 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 484.00 | 63 434.00 | 38 050.00 | 101 484.00 |
