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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 | 702 650.00 | | 702 650.00 | 702 650.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 991 354.00 | | 991 354.00 | 991 354.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 260 449.00 | | 260 449.00 | 260 449.00 |
CJ TOTAL (II) | 290 927.00 | | 290 927.00 | 290 927.00 |
CO Grand total (0 to V) | 1 282 281.00 | | 1 282 281.00 | 1 282 281.00 |
CP Shares due in less than one year | 710 618.00 | | | 710 618.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 280 736.00 | | 280 736.00 | 280 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 694.00 | 30 460.00 | | 37 694.00 |
DG Other reserves | 734 034.00 | 744 034.00 | | 734 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 7 234.00 | | 8 347.00 |
DK Regulated provisions | | 23 412.00 | | |
DL TOTAL (I) | 1 280 075.00 | 1 305 140.00 | | 1 280 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 15.00 | | 575.00 |
DX Trade payables and related accounts | | 1 632.00 | | |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 2 205.00 | 1 647.00 | | 2 205.00 |
EE Grand total (I to V) | 1 282 281.00 | 1 306 788.00 | | 1 282 281.00 |
EG Accrued income and payables due within one year | 2 205.00 | 1 647.00 | | 2 205.00 |
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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 | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 412.00 | | | 23 412.00 |
HD Total exceptional income (VII) | 23 412.00 | | | 23 412.00 |
HF Exceptional expenses on capital transactions | 23 412.00 | | | 23 412.00 |
HG Exceptional depreciation and provisions | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | 23 412.00 | 2 562.00 | | 23 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 562.00 | | |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 444.00 | 12 540.00 | | 35 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | 5 306.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 7 234.00 | | 8 347.00 |
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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 | 1 008 180.00 | | 6 586.00 | 1 008 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 412.00 | 991 354.00 | |
I4 DECREASES Grand Total | | 23 412.00 | 991 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 180.00 | | 6 586.00 | 1 008 180.00 |
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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 | 23 412.00 | | 23 412.00 | 23 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | | 23 412.00 | 23 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 702 650.00 | 702 650.00 | | 702 650.00 |
UT Other financial assets | 7 968.00 | 7 968.00 | | 7 968.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 096.00 | 741 096.00 | | 741 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205.00 | 2 205.00 | | 2 205.00 |
