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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 | 425 876.00 | | 425 876.00 | 425 876.00 |
BJ TOTAL (I) | 1 679 546.00 | | 1 679 546.00 | 1 679 546.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 34 885.00 | | 34 885.00 | 34 885.00 |
CO Grand total (0 to V) | 1 714 431.00 | | 1 714 431.00 | 1 714 431.00 |
CU Other investments | 1 253 670.00 | | 1 253 670.00 | 1 253 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 216.00 | | | 989 216.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 499 049.00 | | | 499 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 264.00 | | | 132 264.00 |
DK Regulated provisions | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 654 489.00 | | | 1 654 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 591.00 | | | 53 591.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 59 941.00 | | | 59 941.00 |
EE Grand total (I to V) | 1 714 431.00 | | | 1 714 431.00 |
EG Accrued income and payables due within one year | 59 941.00 | | | 59 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 000.00 | |
GP Total financial income (V) | | | 139 603.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 618.00 | | | 139 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353.00 | | | 7 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 264.00 | | | 132 264.00 |
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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 | 1 660 400.00 | | | 1 660 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 546.00 | |
I4 DECREASES Grand Total | | | 1 679 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 400.00 | | | 1 660 400.00 |
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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 | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UL Receivables related to investments | 425 876.00 | | | 425 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 385.00 | 24 509.00 | 425 876.00 | 450 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 942.00 | 59 942.00 | | 59 942.00 |
