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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 | 3 000 000.00 | 47 000.00 | 2 953 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 18 573 444.00 | 1 007 000.00 | 17 566 444.00 | 18 573 444.00 |
BX Customers and related accounts | 317 115.00 | | 317 115.00 | 317 115.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 25 886.00 | | 25 886.00 | 25 886.00 |
CJ TOTAL (II) | 364 301.00 | | 364 301.00 | 364 301.00 |
CO Grand total (0 to V) | 18 937 745.00 | 1 007 000.00 | 17 930 745.00 | 18 937 745.00 |
CU Other investments | 15 573 444.00 | 960 000.00 | 14 613 444.00 | 15 573 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 210 000.00 | | | 14 210 000.00 |
DD Legal reserve (1) | 205 090.00 | | | 205 090.00 |
DH Retained earnings | 14 856.00 | | | 14 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 418.00 | | | 451 418.00 |
DK Regulated provisions | 403 444.00 | | | 403 444.00 |
DL TOTAL (I) | 15 284 807.00 | | | 15 284 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 935.00 | | | 2 642 935.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 2 645 938.00 | | | 2 645 938.00 |
EE Grand total (I to V) | 17 930 745.00 | | | 17 930 745.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 934.00 | |
GK Income from other securities and fixed asset receivables | | | 167 650.00 | |
GP Total financial income (V) | | | 945 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 453 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 189.00 | | | 37 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 584.00 | | | 945 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 166.00 | | | 494 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 418.00 | | | 451 418.00 |
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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 | 18 631 814.00 | | 480 000.00 | 18 631 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 371.00 | 18 573 444.00 | |
I4 DECREASES Grand Total | | 538 371.00 | 18 573 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 631 814.00 | | 480 000.00 | 18 631 814.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 317 115.00 | | | 317 115.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 20 638.00 | | | 20 638.00 |
VI Group and Associates | 2 642 935.00 | 2 642 935.00 | | 2 642 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 415.00 | 338 415.00 | 3 000 000.00 | 3 338 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 938.00 | 2 645 938.00 | | 2 645 938.00 |
