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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 | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 191 776.00 | | 191 776.00 | 191 776.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312.00 | | 312.00 | 312.00 |
CO Grand total (0 to V) | 192 087.00 | | 192 087.00 | 192 087.00 |
CP Shares due in less than one year | 2 788.00 | | | 2 788.00 |
CU Other investments | 177 421.00 | | 177 421.00 | 177 421.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 361.00 | 38 501.00 | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | -5 140.00 | | 23 972.00 |
DK Regulated provisions | 4 722.00 | 3 710.00 | | 4 722.00 |
DL TOTAL (I) | 63 154.00 | 38 171.00 | | 63 154.00 |
DU Loans and Debts from Credit Institutions (3) | 119 518.00 | 133 566.00 | | 119 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 7 945.00 | | 7 945.00 |
DX Trade payables and related accounts | 1 470.00 | 1 460.00 | | 1 470.00 |
EC TOTAL (IV) | 128 933.00 | 142 971.00 | | 128 933.00 |
EE Grand total (I to V) | 192 087.00 | 181 142.00 | | 192 087.00 |
EG Accrued income and payables due within one year | 24 551.00 | 142 971.00 | | 24 551.00 |
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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 | | | 1 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 28 712.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 012.00 | 1 012.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 012.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 012.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 712.00 | 2.00 | | 28 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 5 141.00 | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | -5 140.00 | | 23 972.00 |
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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 | 180 208.00 | | 28 711.00 | 180 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 143.00 | 191 776.00 | |
I4 DECREASES Grand Total | | 17 143.00 | 191 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 208.00 | | 28 711.00 | 180 208.00 |
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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 | 3 710.00 | 1 012.00 | | 3 710.00 |
7C Grand total | 3 710.00 | 1 012.00 | | 3 710.00 |
UJ - Exceptional | | 1 012.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 14 355.00 | | 14 355.00 | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 119 518.00 | 15 136.00 | 58 409.00 | 119 518.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VK Loans repaid during the year | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355.00 | | 14 355.00 | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 933.00 | 24 551.00 | 58 409.00 | 128 933.00 |
