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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 | 200 910.00 | | 200 910.00 | 200 910.00 |
BJ TOTAL (I) | 2 104 326.00 | | 2 104 326.00 | 2 104 326.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CJ TOTAL (II) | 74 453.00 | | 74 453.00 | 74 453.00 |
CO Grand total (0 to V) | 2 178 780.00 | | 2 178 780.00 | 2 178 780.00 |
CU Other investments | 1 903 416.00 | | 1 903 416.00 | 1 903 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 206 117.00 | | | 206 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 124.00 | 298 117.00 | | 373 124.00 |
DK Regulated provisions | 8 802.00 | 4 225.00 | | 8 802.00 |
DL TOTAL (I) | 1 600 044.00 | 1 222 342.00 | | 1 600 044.00 |
DU Loans and Debts from Credit Institutions (3) | 403 124.00 | 478 642.00 | | 403 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 3 878.00 | 3 306.00 | | 3 878.00 |
DY Tax and social security liabilities | 206.00 | 202.00 | | 206.00 |
EA Other liabilities | 171 178.00 | 532 465.00 | | 171 178.00 |
EC TOTAL (IV) | 578 736.00 | 1 014 964.00 | | 578 736.00 |
EE Grand total (I to V) | 2 178 780.00 | 2 237 307.00 | | 2 178 780.00 |
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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 | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 392 915.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 577.00 | 4 225.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 4 225.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -4 225.00 | | -4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 915.00 | 326 788.00 | | 392 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 790.00 | 28 671.00 | | 19 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 124.00 | 298 117.00 | | 373 124.00 |
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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 | 2 230 020.00 | | 47 707.00 | 2 230 020.00 |
I3 DECREASES Total Financial Fixed Assets | 173 400.00 | | 2 104 327.00 | 173 400.00 |
I4 DECREASES Grand Total | 173 400.00 | | 2 104 327.00 | 173 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 020.00 | | 47 707.00 | 2 230 020.00 |
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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 | 4 225.00 | 4 577.00 | | 4 225.00 |
7C Grand total | 4 225.00 | 4 577.00 | | 4 225.00 |
UJ - Exceptional | | 4 577.00 | | |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 179.00 | 171 179.00 | | 171 179.00 |
UL Receivables related to investments | 200 911.00 | | | 200 911.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 403 124.00 | 76 750.00 | 319 498.00 | 403 124.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 75 515.00 | | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 742.00 | 831.00 | 200 911.00 | 201 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 736.00 | 252 362.00 | 319 498.00 | 578 736.00 |
