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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 | 8 430 082.00 | | 8 430 082.00 | 8 430 082.00 |
BJ TOTAL (I) | 8 747 882.00 | | 8 747 882.00 | 8 747 882.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 23 216.00 | | 23 216.00 | 23 216.00 |
CO Grand total (0 to V) | 8 771 099.00 | | 8 771 099.00 | 8 771 099.00 |
CP Shares due in less than one year | 8 430 082.00 | | | 8 430 082.00 |
CU Other investments | 317 800.00 | | 317 800.00 | 317 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 831.00 | -10 417.00 | | -2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 173.00 | 7 586.00 | | 84 173.00 |
DK Regulated provisions | | 289.00 | | |
DL TOTAL (I) | 91 343.00 | 7 458.00 | | 91 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672 826.00 | 8 578 123.00 | | 8 672 826.00 |
DX Trade payables and related accounts | 6 930.00 | 39 864.00 | | 6 930.00 |
EA Other liabilities | | 1 096 000.00 | | |
EC TOTAL (IV) | 8 679 756.00 | 9 713 987.00 | | 8 679 756.00 |
EE Grand total (I to V) | 8 771 099.00 | 9 721 445.00 | | 8 771 099.00 |
EG Accrued income and payables due within one year | 8 679 756.00 | 9 713 987.00 | | 8 679 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 387.00 | |
GP Total financial income (V) | | | 158 387.00 | |
GR Interest and similar expenses | | | 15 549.00 | |
GU Total financial expenses (VI) | | | 15 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 2.00 | | 791.00 |
HB Exceptional income from capital transactions | 2 509 500.00 | 125 000.00 | | 2 509 500.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 2 510 580.00 | 125 002.00 | | 2 510 580.00 |
HE Exceptional expenses on management operations | 685.00 | 14.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 2 521 500.00 | 212 500.00 | | 2 521 500.00 |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 2 522 185.00 | 212 803.00 | | 2 522 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 606.00 | -87 800.00 | | -11 606.00 |
HK Income tax | 36 087.00 | 1 819.00 | | 36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 985.00 | 257 943.00 | | 2 668 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 812.00 | 250 357.00 | | 2 584 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 173.00 | 7 586.00 | | 84 173.00 |
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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 | 9 715 464.00 | | 1 553 918.00 | 9 715 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521 500.00 | 8 747 882.00 | |
I4 DECREASES Grand Total | | 2 521 500.00 | 8 747 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715 464.00 | | 1 553 918.00 | 9 715 464.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
UL Receivables related to investments | 8 430 082.00 | 8 430 082.00 | | 8 430 082.00 |
VI Group and Associates | 8 672 826.00 | 8 672 826.00 | | 8 672 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 082.00 | 8 448 082.00 | | 8 448 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 756.00 | 8 679 756.00 | | 8 679 756.00 |
