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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 357.00 | 17 357.00 | | 17 357.00 |
AJ Other Intangible Assets | 19 720.00 | 19 720.00 | | 19 720.00 |
AT Other tangible assets | 12 590.00 | 12 590.00 | | 12 590.00 |
BB Receivables related to investments | 1 915 706.00 | | 1 915 706.00 | 1 915 706.00 |
BJ TOTAL (I) | 13 540 245.00 | 3 969 640.00 | 9 570 604.00 | 13 540 245.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 11 038.00 | | 11 038.00 | 11 038.00 |
CO Grand total (0 to V) | 13 551 283.00 | 3 969 640.00 | 9 581 642.00 | 13 551 283.00 |
CU Other investments | 11 574 870.00 | 3 919 971.00 | 7 654 898.00 | 11 574 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 129.00 | 150 129.00 | | 150 129.00 |
DB Share, merger, contribution premiums, etc. | 1 351 166.00 | 1 351 166.00 | | 1 351 166.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 754 498.00 | 754 498.00 | | 754 498.00 |
DH Retained earnings | 6 812 263.00 | 6 316 672.00 | | 6 812 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 447.00 | 495 591.00 | | 498 447.00 |
DL TOTAL (I) | 9 581 517.00 | 9 083 070.00 | | 9 581 517.00 |
DX Trade payables and related accounts | | 108 488.00 | | |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 125.00 | 108 613.00 | | 125.00 |
EE Grand total (I to V) | 9 581 642.00 | 9 191 683.00 | | 9 581 642.00 |
EG Accrued income and payables due within one year | 125.00 | 108 613.00 | | 125.00 |
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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 | | | 853.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 263.00 | |
GP Total financial income (V) | | | 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 454.00 | 45.00 | | 106 454.00 |
HD Total exceptional income (VII) | 106 454.00 | 45.00 | | 106 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 454.00 | 45.00 | | 106 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 455.00 | 496 816.00 | | 499 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008.00 | 1 225.00 | | 1 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 447.00 | 495 591.00 | | 498 447.00 |
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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 | 13 533 000.00 | | 8 000.00 | 13 533 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491 000.00 | |
I4 DECREASES Grand Total | | | 13 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483 000.00 | | 8 000.00 | 13 483 000.00 |
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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 | 50.00 | | | 50.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 000.00 | 8 000.00 | 1 916 000.00 | 1 924 000.00 |
