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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 | 53 807.00 | | 53 807.00 | 53 807.00 |
BJ TOTAL (I) | 1 530 318.00 | | 1 530 318.00 | 1 530 318.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 1 533 102.00 | | 1 533 102.00 | 1 533 102.00 |
CU Other investments | 1 476 511.00 | | 1 476 511.00 | 1 476 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 10 764.00 | | | 10 764.00 |
DG Other reserves | 52 511.00 | | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 196.00 | 215 275.00 | | 261 196.00 |
DK Regulated provisions | 11 245.00 | 5 942.00 | | 11 245.00 |
DL TOTAL (I) | 1 038 717.00 | 924 217.00 | | 1 038 717.00 |
DU Loans and Debts from Credit Institutions (3) | 493 934.00 | 593 153.00 | | 493 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 494 385.00 | 593 513.00 | | 494 385.00 |
EE Grand total (I to V) | 1 533 102.00 | 1 517 731.00 | | 1 533 102.00 |
EG Accrued income and payables due within one year | 100 184.00 | 99 700.00 | | 100 184.00 |
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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 | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 567.00 | |
GP Total financial income (V) | | | 273 567.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 303.00 | 5 942.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 5 942.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -5 942.00 | | -5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 567.00 | 230 674.00 | | 273 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370.00 | 15 399.00 | | 12 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 196.00 | 215 275.00 | | 261 196.00 |
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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 | 1 516 225.00 | | | 1 516 225.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 093.00 | 1 530 318.00 | |
I4 DECREASES Grand Total | | -14 093.00 | 1 530 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 225.00 | | | 1 516 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 942.00 | 5 303.00 | | 5 942.00 |
7C Grand total | 5 942.00 | 5 303.00 | | 5 942.00 |
UJ - Exceptional | | 5 303.00 | | |
