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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 | 3 835 002.00 | | 3 835 002.00 | 3 835 002.00 |
BJ TOTAL (I) | 9 865 554.00 | | 9 865 554.00 | 9 865 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 618 670.00 | | 618 670.00 | 618 670.00 |
CJ TOTAL (II) | 619 462.00 | | 619 462.00 | 619 462.00 |
CO Grand total (0 to V) | 10 485 017.00 | | 10 485 017.00 | 10 485 017.00 |
CP Shares due in less than one year | 3 835 002.00 | | | 3 835 002.00 |
CU Other investments | 6 030 553.00 | | 6 030 553.00 | 6 030 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 107 008.00 | | | 1 107 008.00 |
DG Other reserves | | 1 107 008.00 | | |
DH Retained earnings | 64 697.00 | | | 64 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 140.00 | 64 697.00 | | 1 790 140.00 |
DK Regulated provisions | 328 510.00 | 255 921.00 | | 328 510.00 |
DL TOTAL (I) | 3 840 355.00 | 1 977 626.00 | | 3 840 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637 407.00 | 7 397 767.00 | | 6 637 407.00 |
DX Trade payables and related accounts | 4 755.00 | 3 080.00 | | 4 755.00 |
DY Tax and social security liabilities | 2 500.00 | 30 000.00 | | 2 500.00 |
EC TOTAL (IV) | 6 644 662.00 | 7 430 847.00 | | 6 644 662.00 |
EE Grand total (I to V) | 10 485 017.00 | 9 408 473.00 | | 10 485 017.00 |
EG Accrued income and payables due within one year | 6 644 662.00 | 7 430 847.00 | | 6 644 662.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 668.00 | |
GG - OPERATING RESULT (I - II) | | | 141 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 037.00 | |
GP Total financial income (V) | | | 1 791 037.00 | |
GR Interest and similar expenses | | | 69 641.00 | |
GU Total financial expenses (VI) | | | 69 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 589.00 | 72 589.00 | | 72 589.00 |
HH Total exceptional expenses (VIII) | 72 589.00 | 72 589.00 | | 72 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 589.00 | -72 589.00 | | -72 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 038.00 | 215 540.00 | | 1 941 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 897.00 | 150 843.00 | | 150 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 140.00 | 64 697.00 | | 1 790 140.00 |
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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 | 9 004 518.00 | | 861 037.00 | 9 004 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865 554.00 | |
I4 DECREASES Grand Total | | | 9 865 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004 518.00 | | 861 037.00 | 9 004 518.00 |
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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 | 255 921.00 | 72 589.00 | | 255 921.00 |
7C Grand total | 255 921.00 | 72 589.00 | | 255 921.00 |
UE of which provisions and reversals: - Operating | | 72 589.00 | | |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
UL Receivables related to investments | 3 835 002.00 | 3 835 002.00 | | 3 835 002.00 |
VB VAT | 792.00 | | | 792.00 |
VI Group and Associates | 6 637 407.00 | 6 637 407.00 | | 6 637 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 794.00 | 3 835 794.00 | | 3 835 794.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 662.00 | 6 644 662.00 | | 6 644 662.00 |
