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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 | | | | |
BJ TOTAL (I) | 41 341 265.00 | 150 000.00 | 41 191 265.00 | 41 341 265.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 581 788.00 | | 581 788.00 | 581 788.00 |
CF Cash and cash equivalents | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 601 829.00 | | 601 829.00 | 601 829.00 |
CO Grand total (0 to V) | 41 943 094.00 | 150 000.00 | 41 793 094.00 | 41 943 094.00 |
CU Other investments | 41 341 265.00 | 150 000.00 | 41 191 265.00 | 41 341 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 914.00 | 1 497 914.00 | | 1 497 914.00 |
DD Legal reserve (1) | 476 102.00 | 476 102.00 | | 476 102.00 |
DG Other reserves | 2 609 583.00 | 4 609 583.00 | | 2 609 583.00 |
DH Retained earnings | -179 654.00 | | | -179 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 335.00 | -179 654.00 | | 944 335.00 |
DK Regulated provisions | 18 033.00 | 18 033.00 | | 18 033.00 |
DL TOTAL (I) | 37 366 313.00 | 38 421 978.00 | | 37 366 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 000.00 | | | 3 690 000.00 |
DX Trade payables and related accounts | 47 226.00 | 9 936.00 | | 47 226.00 |
EA Other liabilities | 689 555.00 | 2 774 066.00 | | 689 555.00 |
EC TOTAL (IV) | 4 426 782.00 | 2 784 002.00 | | 4 426 782.00 |
EE Grand total (I to V) | 41 793 094.00 | 41 205 981.00 | | 41 793 094.00 |
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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 | | | 13 014.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 130.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 520.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 1 013 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 399.00 | |
GU Total financial expenses (VI) | | | 56 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | | 1 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 864.00 | 7 440.00 | | 1 013 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 529.00 | 187 094.00 | | 69 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 335.00 | -179 654.00 | | 944 335.00 |
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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 | 41 348 705.00 | | | 41 348 705.00 |
I3 DECREASES Total Financial Fixed Assets | 7 440.00 | | 41 341 265.00 | 7 440.00 |
I4 DECREASES Grand Total | 7 440.00 | | 41 341 265.00 | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 348 705.00 | | | 41 348 705.00 |
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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 | 18 033.00 | | | 18 033.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 168 033.00 | | | 168 033.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 690 000.00 | | 3 690 000.00 | 3 690 000.00 |
8B Suppliers and Related Accounts | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 3 445.00 | | | 3 445.00 |
VC Group and associates | 580 800.00 | | | 580 800.00 |
VI Group and Associates | 589 555.00 | 589 555.00 | | 589 555.00 |
VJ Loans taken out during the year | 3 690 000.00 | | | 3 690 000.00 |
VM Income taxes | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 233.00 | 585 233.00 | | 585 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 782.00 | 736 782.00 | 3 690 000.00 | 4 426 782.00 |
