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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 | 1 104 168.00 | | 1 104 168.00 | 1 104 168.00 |
BJ TOTAL (I) | 4 906 896.00 | 484 607.00 | 4 422 288.00 | 4 906 896.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 2 627.00 | | 2 627.00 | 2 627.00 |
CO Grand total (0 to V) | 4 909 523.00 | 484 607.00 | 4 424 916.00 | 4 909 523.00 |
CU Other investments | 3 802 727.00 | 484 607.00 | 3 318 120.00 | 3 802 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 160.00 | 55 160.00 | | 55 160.00 |
DB Share, merger, contribution premiums, etc. | 2 249 106.00 | 2 249 106.00 | | 2 249 106.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 983 650.00 | 983 650.00 | | 983 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 511.00 | 1 240 239.00 | | 100 511.00 |
DK Regulated provisions | 57 503.00 | 57 503.00 | | 57 503.00 |
DL TOTAL (I) | 3 452 053.00 | 4 591 781.00 | | 3 452 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 388.00 | 1 057 703.00 | | 967 388.00 |
DX Trade payables and related accounts | 5 474.00 | 6 053.00 | | 5 474.00 |
DY Tax and social security liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 972 862.00 | 1 067 892.00 | | 972 862.00 |
EE Grand total (I to V) | 4 424 916.00 | 5 659 673.00 | | 4 424 916.00 |
EG Accrued income and payables due within one year | 972 862.00 | 1 067 892.00 | | 972 862.00 |
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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 | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 350.00 | |
GP Total financial income (V) | | | 442 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 288.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 333 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 4 135.00 | 400 000.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135.00 | 350 000.00 | | 4 135.00 |
HK Income tax | 3 365.00 | 15 633.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 486.00 | 1 361 520.00 | | 446 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 974.00 | 121 281.00 | | 345 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 511.00 | 1 240 239.00 | | 100 511.00 |
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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 | 5 828 106.00 | | | 5 828 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 896.00 | |
I4 DECREASES Grand Total | | | 4 906 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828 106.00 | | | 5 828 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 503.00 | 57 503.00 | | 57 503.00 |
5Z Total provisions for risks and expenses | 57 503.00 | 57 503.00 | | 57 503.00 |
7B Total provisions for depreciation | 57 503.00 | 57 503.00 | | 57 503.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 388.00 | 967 388.00 | | 967 388.00 |
UL Receivables related to investments | 1 104 169.00 | 1 104 169.00 | | 1 104 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 654.00 | 1 105 654.00 | | 1 105 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 862.00 | 972 862.00 | | 972 862.00 |
