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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 048.00 | 2 884.00 | 54 164.00 | 57 048.00 |
BB Receivables related to investments | 112 282.00 | | 112 282.00 | 112 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 588 155.00 | 2 884.00 | 585 271.00 | 588 155.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 44 936.00 | | 44 936.00 | 44 936.00 |
CO Grand total (0 to V) | 633 091.00 | 2 884.00 | 630 207.00 | 633 091.00 |
CU Other investments | 418 810.00 | | 418 810.00 | 418 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 238 907.00 | 183 165.00 | | 238 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 866.00 | 55 742.00 | | 145 866.00 |
DK Regulated provisions | 15 579.00 | 12 117.00 | | 15 579.00 |
DL TOTAL (I) | 402 552.00 | 253 224.00 | | 402 552.00 |
DU Loans and Debts from Credit Institutions (3) | 226 396.00 | 242 092.00 | | 226 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 1 089.00 | 1 049.00 | | 1 089.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 227 655.00 | 243 238.00 | | 227 655.00 |
EE Grand total (I to V) | 630 207.00 | 496 462.00 | | 630 207.00 |
EG Accrued income and payables due within one year | 78 907.00 | 62 866.00 | | 78 907.00 |
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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 | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155 481.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 3 462.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -3 462.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 481.00 | 65 194.00 | | 158 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615.00 | 9 452.00 | | 12 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 866.00 | 55 742.00 | | 145 866.00 |
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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 | 492 314.00 | | 217 388.00 | 492 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 546.00 | 531 107.00 | |
I4 DECREASES Grand Total | | 121 546.00 | 588 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 314.00 | | 160 340.00 | 492 314.00 |
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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 | 12 117.00 | 3 462.00 | | 12 117.00 |
7C Grand total | 12 117.00 | 3 462.00 | | 12 117.00 |
UJ - Exceptional | | 3 462.00 | | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 112 282.00 | 112 282.00 | | 112 282.00 |
VH Loans with a maturity of more than one year at origin | 226 396.00 | 77 648.00 | 148 748.00 | 226 396.00 |
VJ Loans taken out during the year | 47 083.00 | | | 47 083.00 |
VK Loans repaid during the year | 62 582.00 | | | 62 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 794.00 | 112 794.00 | | 112 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 655.00 | 78 907.00 | 148 748.00 | 227 655.00 |
