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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 | 7 744 964.00 | | 7 744 964.00 | 7 744 964.00 |
BJ TOTAL (I) | 9 715 464.00 | | 9 715 464.00 | 9 715 464.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 9 721 445.00 | | 9 721 445.00 | 9 721 445.00 |
CU Other investments | 1 970 500.00 | | 1 970 500.00 | 1 970 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 417.00 | -3 948.00 | | -10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | -6 469.00 | | 7 586.00 |
DK Regulated provisions | 289.00 | | | 289.00 |
DL TOTAL (I) | 7 458.00 | -417.00 | | 7 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578 123.00 | 507 945.00 | | 8 578 123.00 |
DX Trade payables and related accounts | 39 864.00 | 3 889.00 | | 39 864.00 |
EA Other liabilities | 1 096 000.00 | | | 1 096 000.00 |
EC TOTAL (IV) | 9 713 987.00 | 511 833.00 | | 9 713 987.00 |
EE Grand total (I to V) | 9 721 445.00 | 511 417.00 | | 9 721 445.00 |
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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 | | | 440.00 | |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 30 725.00 | |
GG - OPERATING RESULT (I - II) | | | -30 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 501.00 | |
GP Total financial income (V) | | | 132 501.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 300.00 | | 2.00 |
HB Exceptional income from capital transactions | 125 000.00 | 5 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 002.00 | 5 300.00 | | 125 002.00 |
HE Exceptional expenses on management operations | 14.00 | 651.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 212 500.00 | 5 000.00 | | 212 500.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 212 803.00 | 5 651.00 | | 212 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 800.00 | -351.00 | | -87 800.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 943.00 | 6 889.00 | | 257 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 357.00 | 13 358.00 | | 250 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | -6 469.00 | | 7 586.00 |
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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 | 492 652.00 | | 9 435 311.00 | 492 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 500.00 | 9 715 464.00 | |
I4 DECREASES Grand Total | | 212 500.00 | 9 715 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 652.00 | | 9 435 311.00 | 492 652.00 |
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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 | 39 864.00 | 39 864.00 | | 39 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
UL Receivables related to investments | 7 744 964.00 | 7 744 964.00 | | 7 744 964.00 |
UX Other trade receivables | 197.00 | | | 197.00 |
VI Group and Associates | 8 578 123.00 | 8 578 123.00 | | 8 578 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 161.00 | 7 750 161.00 | | 7 750 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 713 987.00 | 9 713 987.00 | | 9 713 987.00 |
