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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 | 2 463 970.00 | | 2 463 970.00 | 2 463 970.00 |
BJ TOTAL (I) | 7 471 049.00 | | 7 471 049.00 | 7 471 049.00 |
BX Customers and related accounts | 46 865.00 | | 46 865.00 | 46 865.00 |
BZ Other receivables | 231 746.00 | | 231 746.00 | 231 746.00 |
CF Cash and cash equivalents | 45 423.00 | | 45 423.00 | 45 423.00 |
CJ TOTAL (II) | 324 033.00 | | 324 033.00 | 324 033.00 |
CO Grand total (0 to V) | 7 795 082.00 | | 7 795 082.00 | 7 795 082.00 |
CU Other investments | 5 007 079.00 | | 5 007 079.00 | 5 007 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642.00 | 4 642.00 | | 4 642.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 906 128.00 | 2 459 641.00 | | 2 906 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 931.00 | 446 487.00 | | 514 931.00 |
DK Regulated provisions | 7 934.00 | 5 951.00 | | 7 934.00 |
DL TOTAL (I) | 5 413 635.00 | 4 896 721.00 | | 5 413 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 250.00 | 2 838 097.00 | | 2 220 250.00 |
DX Trade payables and related accounts | 45 333.00 | 30 805.00 | | 45 333.00 |
DY Tax and social security liabilities | 115 863.00 | | | 115 863.00 |
EC TOTAL (IV) | 2 381 446.00 | 2 868 902.00 | | 2 381 446.00 |
EE Grand total (I to V) | 7 795 082.00 | 7 765 623.00 | | 7 795 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 739.00 | |
GP Total financial income (V) | | | 515 739.00 | |
GR Interest and similar expenses | | | 55 631.00 | |
GU Total financial expenses (VI) | | | 55 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 018.00 | | | 312 018.00 |
HD Total exceptional income (VII) | 312 018.00 | | | 312 018.00 |
HF Exceptional expenses on capital transactions | 203 490.00 | | | 203 490.00 |
HG Exceptional depreciation and provisions | 1 984.00 | 1 984.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 205 474.00 | 1 984.00 | | 205 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 544.00 | -1 984.00 | | 106 544.00 |
HK Income tax | 55 848.00 | -4 787.00 | | 55 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 757.00 | 506 634.00 | | 837 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 827.00 | 60 147.00 | | 322 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 931.00 | 446 487.00 | | 514 931.00 |
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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 | 7 292 860.00 | | 381 679.00 | 7 292 860.00 |
I4 DECREASES Grand Total | | 203 490.00 | 7 471 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 490.00 | 7 471 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 860.00 | | 381 679.00 | 7 292 860.00 |
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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 | 5 951.00 | 1 984.00 | | 5 951.00 |
7C Grand total | 5 951.00 | 1 984.00 | | 5 951.00 |
UE of which provisions and reversals: - Operating | | 1 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 795 292.00 | 795 292.00 | | 795 292.00 |
8B Suppliers and Related Accounts | 45 333.00 | 45 333.00 | | 45 333.00 |
8E Income Taxes | 115 863.00 | 115 863.00 | | 115 863.00 |
UL Receivables related to investments | 2 463 970.00 | 370 200.00 | | 2 463 970.00 |
UX Other trade receivables | 46 865.00 | | | 46 865.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VC Group and associates | 55 228.00 | | | 55 228.00 |
VI Group and Associates | 1 424 958.00 | 302 700.00 | 1 122 258.00 | 1 424 958.00 |
VK Loans repaid during the year | 778 808.00 | | | 778 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 135.00 | | | 173 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 580.00 | 648 810.00 | 2 093 770.00 | 2 742 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 446.00 | 1 259 188.00 | 1 122 258.00 | 2 381 446.00 |
