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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 | 1 335 012.00 | | 1 335 012.00 | 1 335 012.00 |
BJ TOTAL (I) | 7 717 979.00 | | 7 717 979.00 | 7 717 979.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 584 250.00 | | 584 250.00 | 584 250.00 |
CJ TOTAL (II) | 587 274.00 | | 587 274.00 | 587 274.00 |
CO Grand total (0 to V) | 8 305 252.00 | | 8 305 252.00 | 8 305 252.00 |
CU Other investments | 6 382 967.00 | | 6 382 967.00 | 6 382 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 648 934.00 | 648 934.00 | | 648 934.00 |
DH Retained earnings | 19 193.00 | 19 672.00 | | 19 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 826.00 | -479.00 | | 92 826.00 |
DL TOTAL (I) | 921 705.00 | 828 878.00 | | 921 705.00 |
DX Trade payables and related accounts | 24 773.00 | 14 537.00 | | 24 773.00 |
DZ Fixed asset liabilities and related accounts | | 116 052.00 | | |
EA Other liabilities | 7 358 775.00 | 7 212 581.00 | | 7 358 775.00 |
EC TOTAL (IV) | 7 383 548.00 | 7 343 170.00 | | 7 383 548.00 |
EE Grand total (I to V) | 8 305 252.00 | 8 172 048.00 | | 8 305 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 894.00 | |
FR Total operating income (I) | | | 54 894.00 | |
FW Other purchases and external expenses | | | 34 292.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 006.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 219 962.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 220 328.00 | |
GR Interest and similar expenses | | | 147 506.00 | |
GU Total financial expenses (VI) | | | 147 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 220.00 | 196 072.00 | | 275 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | 196 551.00 | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 826.00 | -479.00 | | 92 826.00 |
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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 | 7 959 427.00 | | 100.00 | 7 959 427.00 |
I3 DECREASES Total Financial Fixed Assets | 1 549.00 | 240 000.00 | 7 717 979.00 | 1 549.00 |
I4 DECREASES Grand Total | 1 549.00 | 240 000.00 | 7 717 979.00 | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959 427.00 | | 100.00 | 7 959 427.00 |
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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UL Receivables related to investments | 1 335 012.00 | 5 012.00 | | 1 335 012.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 7 347 847.00 | 7 347 847.00 | | 7 347 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 035.00 | 8 035.00 | 1 330 000.00 | 1 338 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 548.00 | 7 383 548.00 | | 7 383 548.00 |
