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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 | 149 140.00 | | 149 140.00 | 149 140.00 |
BJ TOTAL (I) | 222 610.00 | | 222 610.00 | 222 610.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 29 100.00 | | 29 100.00 | 29 100.00 |
CO Grand total (0 to V) | 251 710.00 | | 251 710.00 | 251 710.00 |
CP Shares due in less than one year | 149 140.00 | | | 149 140.00 |
CU Other investments | 73 470.00 | | 73 470.00 | 73 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -60 316.00 | -60 113.00 | | -60 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 910.00 | -204.00 | | 151 910.00 |
DK Regulated provisions | 318.00 | 224.00 | | 318.00 |
DL TOTAL (I) | 161 912.00 | 9 908.00 | | 161 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 548.00 | 214 416.00 | | 64 548.00 |
DX Trade payables and related accounts | 2 397.00 | 1 560.00 | | 2 397.00 |
DY Tax and social security liabilities | 22 853.00 | 1 729.00 | | 22 853.00 |
EC TOTAL (IV) | 89 798.00 | 217 705.00 | | 89 798.00 |
EE Grand total (I to V) | 251 710.00 | 227 613.00 | | 251 710.00 |
EG Accrued income and payables due within one year | 89 798.00 | 217 705.00 | | 89 798.00 |
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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 | | | 2 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 152 014.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | 94.00 | 94.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 506.00 | | -94.00 |
HK Income tax | -4 146.00 | -2 063.00 | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 014.00 | 747.00 | | 152 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104.00 | 951.00 | | 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 910.00 | -204.00 | | 151 910.00 |
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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 | 73 470.00 | | | 73 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 470.00 | |
I4 DECREASES Grand Total | | | 73 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 470.00 | | | 73 470.00 |
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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 | 224.00 | 94.00 | | 224.00 |
7C Grand total | 224.00 | 94.00 | | 224.00 |
UJ - Exceptional | | 94.00 | | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
UL Receivables related to investments | 149 140.00 | 149 140.00 | | 149 140.00 |
VC Group and associates | 27 126.00 | 27 126.00 | | 27 126.00 |
VI Group and Associates | 64 548.00 | 64 548.00 | | 64 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 266.00 | 176 266.00 | | 176 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 798.00 | 89 798.00 | | 89 798.00 |
