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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 | 1 362 359.00 | | 1 362 359.00 | 1 362 359.00 |
BJ TOTAL (I) | 4 796 891.00 | 748 759.00 | 4 048 132.00 | 4 796 891.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 24 887.00 | | 24 887.00 | 24 887.00 |
CO Grand total (0 to V) | 4 821 779.00 | 748 759.00 | 4 073 020.00 | 4 821 779.00 |
CP Shares due in less than one year | 1 362 359.00 | | | 1 362 359.00 |
CU Other investments | 3 434 532.00 | 748 759.00 | 2 685 773.00 | 3 434 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 150.00 | | | 3 018 150.00 |
DD Legal reserve (1) | 103 547.00 | | | 103 547.00 |
DG Other reserves | 152 289.00 | | | 152 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 153.00 | | | 566 153.00 |
DK Regulated provisions | 8 116.00 | | | 8 116.00 |
DL TOTAL (I) | 3 848 257.00 | | | 3 848 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 9 909.00 | | | 9 909.00 |
EA Other liabilities | 62 404.00 | | | 62 404.00 |
EC TOTAL (IV) | 224 763.00 | | | 224 763.00 |
EE Grand total (I to V) | 4 073 020.00 | | | 4 073 020.00 |
EG Accrued income and payables due within one year | 224 763.00 | | | 224 763.00 |
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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 | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 770.00 | |
GK Income from other securities and fixed asset receivables | | | 10 146.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 340 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 759.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 751 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HK Income tax | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 960.00 | | | 1 340 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 806.00 | | | 774 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 153.00 | | | 566 153.00 |
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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 | 3 427 082.00 | | | 3 427 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796 892.00 | |
I4 DECREASES Grand Total | | | 4 796 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 082.00 | | | 3 427 082.00 |
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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 | 4 497.00 | 3 620.00 | | 4 497.00 |
7C Grand total | 4 497.00 | 3 620.00 | | 4 497.00 |
UJ - Exceptional | | 3 620.00 | | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 404.00 | 212 404.00 | | 212 404.00 |
UL Receivables related to investments | 1 362 359.00 | 1 362 359.00 | | 1 362 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 359.00 | 1 362 359.00 | | 1 362 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 763.00 | 224 763.00 | | 224 763.00 |
