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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 357.00 | 17 357.00 | | 17 357.00 |
AJ Other Intangible Assets | 19 720.00 | 19 720.00 | | 19 720.00 |
AT Other tangible assets | 12 590.00 | 12 590.00 | | 12 590.00 |
BB Receivables related to investments | 1 907 968.00 | | 1 907 968.00 | 1 907 968.00 |
BJ TOTAL (I) | 13 532 507.00 | 4 354 903.00 | 9 177 603.00 | 13 532 507.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 14 079.00 | | 14 079.00 | 14 079.00 |
CO Grand total (0 to V) | 13 546 587.00 | 4 354 903.00 | 9 191 683.00 | 13 546 587.00 |
CU Other investments | 11 574 870.00 | 4 305 234.00 | 7 269 635.00 | 11 574 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 129.00 | 150 129.00 | | 150 129.00 |
DB Share, merger, contribution premiums, etc. | 1 351 166.00 | 1 351 166.00 | | 1 351 166.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 754 498.00 | 754 498.00 | | 754 498.00 |
DH Retained earnings | 6 316 672.00 | 5 468 901.00 | | 6 316 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 591.00 | 847 770.00 | | 495 591.00 |
DL TOTAL (I) | 9 083 070.00 | 8 587 479.00 | | 9 083 070.00 |
DX Trade payables and related accounts | 108 488.00 | 109 448.00 | | 108 488.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 108 613.00 | 109 573.00 | | 108 613.00 |
EE Grand total (I to V) | 9 191 683.00 | 8 697 052.00 | | 9 191 683.00 |
EG Accrued income and payables due within one year | 108 613.00 | 109 573.00 | | 108 613.00 |
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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 | | | 1 075.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 064.00 | |
GP Total financial income (V) | | | 496 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 6 707.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 6 707.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 6 707.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 816.00 | 850 896.00 | | 496 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225.00 | 3 126.00 | | 1 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 591.00 | 847 770.00 | | 495 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 794 000.00 | | 489 000.00 | 4 794 000.00 |
7C Grand total | 4 794 000.00 | | 489 000.00 | 4 794 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 908 000.00 | | | 1 908 000.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 000.00 | 7 000.00 | 1 908 000.00 | 1 915 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 000.00 | 109 000.00 | | 109 000.00 |
