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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BB Receivables related to investments | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 462 551.00 | | 462 551.00 | 462 551.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 31 280.00 | | 31 280.00 | 31 280.00 |
CO Grand total (0 to V) | 493 831.00 | | 493 831.00 | 493 831.00 |
CP Shares due in less than one year | 2 489.00 | | | 2 489.00 |
CU Other investments | 460 062.00 | | 460 062.00 | 460 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 984.00 | 249 984.00 | | 249 984.00 |
DD Legal reserve (1) | 24 998.00 | 23 585.00 | | 24 998.00 |
DG Other reserves | 61 787.00 | 26 844.00 | | 61 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 50 657.00 | | 48 820.00 |
DK Regulated provisions | 3 237.00 | 2 416.00 | | 3 237.00 |
DL TOTAL (I) | 388 827.00 | 353 486.00 | | 388 827.00 |
DU Loans and Debts from Credit Institutions (3) | 91 703.00 | 121 313.00 | | 91 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 6 987.00 | | 10 996.00 |
DX Trade payables and related accounts | 2 305.00 | 2 111.00 | | 2 305.00 |
EC TOTAL (IV) | 105 004.00 | 130 411.00 | | 105 004.00 |
EE Grand total (I to V) | 493 831.00 | 483 897.00 | | 493 831.00 |
EG Accrued income and payables due within one year | 43 385.00 | 38 708.00 | | 43 385.00 |
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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 | | | 3 551.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 133.00 | |
GP Total financial income (V) | | | 55 133.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 821.00 | 821.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 821.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -821.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 133.00 | 55 142.00 | | 55 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 4 486.00 | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 820.00 | 50 657.00 | | 48 820.00 |
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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 | 462 502.00 | | 107.00 | 462 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 462 551.00 | |
I4 DECREASES Grand Total | | 58.00 | 462 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 502.00 | | 107.00 | 462 502.00 |
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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 | 2 416.00 | 821.00 | | 2 416.00 |
7C Grand total | 2 416.00 | 821.00 | | 2 416.00 |
UJ - Exceptional | | 821.00 | | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
UL Receivables related to investments | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 91 703.00 | 30 084.00 | 61 619.00 | 91 703.00 |
VI Group and Associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 004.00 | 43 385.00 | 61 619.00 | 105 004.00 |
