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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BB Receivables related to investments | 42 347.00 | | 42 347.00 | 42 347.00 |
BJ TOTAL (I) | 887 836.00 | 7 017.00 | 880 819.00 | 887 836.00 |
BZ Other receivables | 58 025.00 | | 58 025.00 | 58 025.00 |
CD Marketable securities | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 61 032.00 | | 61 032.00 | 61 032.00 |
CO Grand total (0 to V) | 948 868.00 | 7 017.00 | 941 851.00 | 948 868.00 |
CP Shares due in less than one year | 42 347.00 | | | 42 347.00 |
CU Other investments | 838 472.00 | | 838 472.00 | 838 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 453 477.00 | 463 398.00 | | 453 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 960.00 | -9 921.00 | | 141 960.00 |
DK Regulated provisions | 19 472.00 | 19 472.00 | | 19 472.00 |
DL TOTAL (I) | 702 909.00 | 560 949.00 | | 702 909.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 56 471.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 351.00 | 131 750.00 | | 195 351.00 |
DX Trade payables and related accounts | | 68.00 | | |
DY Tax and social security liabilities | 944.00 | 1 069.00 | | 944.00 |
EA Other liabilities | 34 474.00 | 329 672.00 | | 34 474.00 |
EC TOTAL (IV) | 238 942.00 | 519 031.00 | | 238 942.00 |
EE Grand total (I to V) | 941 851.00 | 1 079 980.00 | | 941 851.00 |
EG Accrued income and payables due within one year | 238 942.00 | 510 862.00 | | 238 942.00 |
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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 | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 150 051.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -313.00 | 3 619.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 051.00 | | | 150 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | 9 921.00 | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 960.00 | -9 921.00 | | 141 960.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 489.00 | | 82 647.00 | 861 489.00 |
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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 | 7 017.00 | | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 19 472.00 | | | 19 472.00 |
7C Grand total | 19 472.00 | | | 19 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 474.00 | 34 474.00 | | 34 474.00 |
UL Receivables related to investments | 42 347.00 | 42 347.00 | | 42 347.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VI Group and Associates | 195 351.00 | 195 351.00 | | 195 351.00 |
VK Loans repaid during the year | 48 279.00 | | | 48 279.00 |
VM Income taxes | 38 642.00 | 38 642.00 | | 38 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 372.00 | 100 372.00 | | 100 372.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 942.00 | 238 942.00 | | 238 942.00 |
