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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 | 339 917.00 | | 339 917.00 | 339 917.00 |
BJ TOTAL (I) | 1 372 403.00 | | 1 372 403.00 | 1 372 403.00 |
CF Cash and cash equivalents | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 31 942.00 | | 31 942.00 | 31 942.00 |
CO Grand total (0 to V) | 1 404 345.00 | | 1 404 345.00 | 1 404 345.00 |
CP Shares due in less than one year | 339 917.00 | | | 339 917.00 |
CU Other investments | 1 032 486.00 | | 1 032 486.00 | 1 032 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 936 176.00 | 686 132.00 | | 936 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 250 044.00 | | 60 321.00 |
DK Regulated provisions | 103.00 | 78.00 | | 103.00 |
DL TOTAL (I) | 1 001 400.00 | 941 054.00 | | 1 001 400.00 |
DU Loans and Debts from Credit Institutions (3) | 400 990.00 | 552 253.00 | | 400 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 1 645.00 | 1 613.00 | | 1 645.00 |
EC TOTAL (IV) | 402 945.00 | 554 176.00 | | 402 945.00 |
EE Grand total (I to V) | 1 404 345.00 | 1 495 230.00 | | 1 404 345.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 476.00 | |
GP Total financial income (V) | | | 71 476.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 476.00 | 262 792.00 | | 71 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155.00 | 12 748.00 | | 11 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 321.00 | 250 044.00 | | 60 321.00 |
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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 | 1 464 919.00 | | 71 476.00 | 1 464 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 992.00 | 1 372 403.00 | |
I4 DECREASES Grand Total | | 163 992.00 | 1 372 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 919.00 | | 71 476.00 | 1 464 919.00 |
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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 | 78.00 | 25.00 | | 78.00 |
7C Grand total | 78.00 | 25.00 | | 78.00 |
UJ - Exceptional | | 25.00 | | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 339 917.00 | 339 917.00 | | 339 917.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 400 557.00 | 153 290.00 | 247 267.00 | 400 557.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 151 100.00 | | | 151 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 917.00 | 339 917.00 | | 339 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 945.00 | 155 678.00 | 247 267.00 | 402 945.00 |
