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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 | 304 884.00 | | 304 884.00 | 304 884.00 |
BJ TOTAL (I) | 932 201.00 | | 932 201.00 | 932 201.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 122 784.00 | | 122 784.00 | 122 784.00 |
CO Grand total (0 to V) | 1 054 985.00 | | 1 054 985.00 | 1 054 985.00 |
CP Shares due in less than one year | 8 086.00 | | | 8 086.00 |
CU Other investments | 627 317.00 | | 627 317.00 | 627 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 951 209.00 | | | 951 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | | | 3 253.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 1 030 222.00 | | | 1 030 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862.00 | | | 18 862.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 24 762.00 | | | 24 762.00 |
EE Grand total (I to V) | 1 054 985.00 | | | 1 054 985.00 |
EG Accrued income and payables due within one year | 24 762.00 | | | 24 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 5 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 999.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086.00 | | | 8 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832.00 | | | 4 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | | | 3 253.00 |
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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 | 1 081 818.00 | | | 1 081 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 201.00 | |
I4 DECREASES Grand Total | | | 932 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 818.00 | | | 1 081 818.00 |
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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 | 11 960.00 | | | 11 960.00 |
7C Grand total | 11 960.00 | | | 11 960.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UL Receivables related to investments | 304 884.00 | 8 086.00 | | 304 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 658.00 | 24 860.00 | 296 798.00 | 321 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 763.00 | 24 763.00 | | 24 763.00 |
