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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 | 2 446 704.00 | | 2 446 704.00 | 2 446 704.00 |
BJ TOTAL (I) | 9 562 297.00 | | 9 562 297.00 | 9 562 297.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CF Cash and cash equivalents | 607 369.00 | | 607 369.00 | 607 369.00 |
CJ TOTAL (II) | 650 228.00 | | 650 228.00 | 650 228.00 |
CO Grand total (0 to V) | 10 212 526.00 | | 10 212 526.00 | 10 212 526.00 |
CU Other investments | 7 115 593.00 | | 7 115 593.00 | 7 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205 000.00 | 9 205 000.00 | | 9 205 000.00 |
DH Retained earnings | -68 551.00 | -52 888.00 | | -68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 527.00 | -15 663.00 | | 981 527.00 |
DK Regulated provisions | 47 390.00 | 33 233.00 | | 47 390.00 |
DL TOTAL (I) | 10 165 366.00 | 9 169 681.00 | | 10 165 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 738.00 | 150 313.00 | | 42 738.00 |
DX Trade payables and related accounts | 4 148.00 | 3 700.00 | | 4 148.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 47 160.00 | 154 013.00 | | 47 160.00 |
EE Grand total (I to V) | 10 212 526.00 | 9 323 694.00 | | 10 212 526.00 |
EG Accrued income and payables due within one year | | 154 013.00 | | |
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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 | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 9 294.00 | |
GG - OPERATING RESULT (I - II) | | | -9 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 561.00 | |
GP Total financial income (V) | | | 998 561.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 33.00 | | |
HD Total exceptional income (VII) | | 5 033.00 | | |
HE Exceptional expenses on management operations | 102.00 | 20.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 7 194.00 | | |
HG Exceptional depreciation and provisions | 14 158.00 | 14 163.00 | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | 21 377.00 | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 260.00 | -16 344.00 | | -14 260.00 |
HK Income tax | -6 550.00 | -12 760.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 561.00 | 5 033.00 | | 998 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034.00 | 20 695.00 | | 17 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 527.00 | -15 663.00 | | 981 527.00 |
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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 | 8 703 937.00 | | 858 360.00 | 8 703 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562 297.00 | |
I4 DECREASES Grand Total | | | 9 562 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703 937.00 | | 858 360.00 | 8 703 937.00 |
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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 | 33 233.00 | 14 158.00 | | 33 233.00 |
7C Grand total | 33 233.00 | 14 158.00 | | 33 233.00 |
UJ - Exceptional | | 14 158.00 | | |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
UL Receivables related to investments | 2 446 704.00 | | 2 446 704.00 | 2 446 704.00 |
VP Miscellaneous | 42 859.00 | 42 859.00 | | 42 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 563.00 | 42 859.00 | 2 446 704.00 | 2 489 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 160.00 | 47 160.00 | | 47 160.00 |
