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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 | 1 932 523.00 | | 1 932 523.00 | 1 932 523.00 |
BJ TOTAL (I) | 5 735 251.00 | 484 608.00 | 5 250 643.00 | 5 735 251.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 2 300.00 | | 2 300.00 | 2 300.00 |
CO Grand total (0 to V) | 5 737 551.00 | 484 608.00 | 5 252 943.00 | 5 737 551.00 |
CP Shares due in less than one year | 1 932 523.00 | | | 1 932 523.00 |
CU Other investments | 3 802 728.00 | 484 608.00 | 3 318 120.00 | 3 802 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 160.00 | 55 160.00 | | 55 160.00 |
DB Share, merger, contribution premiums, etc. | 2 249 107.00 | 2 249 107.00 | | 2 249 107.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 084 162.00 | 983 650.00 | | 1 084 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 739.00 | 100 512.00 | | -4 739.00 |
DK Regulated provisions | 57 503.00 | 57 503.00 | | 57 503.00 |
DL TOTAL (I) | 3 447 315.00 | 3 452 054.00 | | 3 447 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 967.00 | 967 388.00 | | 1 798 967.00 |
DX Trade payables and related accounts | 6 661.00 | 5 474.00 | | 6 661.00 |
EC TOTAL (IV) | 1 805 628.00 | 972 862.00 | | 1 805 628.00 |
EE Grand total (I to V) | 5 252 943.00 | 4 424 916.00 | | 5 252 943.00 |
EG Accrued income and payables due within one year | 1 805 628.00 | 972 862.00 | | 1 805 628.00 |
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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 | | | 7 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 015.00 | |
GG - OPERATING RESULT (I - II) | | | -7 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 735.00 | |
GP Total financial income (V) | | | 21 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 135.00 | | |
HD Total exceptional income (VII) | | 4 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 135.00 | | |
HK Income tax | | 3 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 736.00 | 446 486.00 | | 21 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 474.00 | 345 974.00 | | 26 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 739.00 | 100 512.00 | | -4 739.00 |
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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 | 4 906 896.00 | | 859 523.00 | 4 906 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 168.00 | 5 735 251.00 | |
I4 DECREASES Grand Total | | 31 168.00 | 5 735 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 896.00 | | 859 523.00 | 4 906 896.00 |
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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 | 57 503.00 | | | 57 503.00 |
7B Total provisions for depreciation | 484 608.00 | | | 484 608.00 |
7C Grand total | 542 111.00 | | | 542 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
UL Receivables related to investments | 1 932 523.00 | 1 932 523.00 | | 1 932 523.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 1 798 967.00 | 1 798 967.00 | | 1 798 967.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 186.00 | 1 934 186.00 | | 1 934 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 628.00 | 1 805 628.00 | | 1 805 628.00 |
