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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 147 854.00 | | 147 854.00 | 147 854.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 725 835.00 | | 725 835.00 | 725 835.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 5 951.00 | | 5 951.00 | 5 951.00 |
CO Grand total (0 to V) | 731 786.00 | | 731 786.00 | 731 786.00 |
CS Evaluated investments - equity method | 576 959.00 | | 576 959.00 | 576 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 950.00 | | | 448 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | | | 21 267.00 |
DK Regulated provisions | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 471 897.00 | | | 471 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 200.00 | | | 165 200.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 93 006.00 | | | 93 006.00 |
EC TOTAL (IV) | 259 889.00 | | | 259 889.00 |
EE Grand total (I to V) | 731 786.00 | | | 731 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FR Total operating income (I) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 5 921.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 11 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 27 426.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 761.00 | | | 34 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494.00 | | | 13 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 267.00 | | | 21 267.00 |
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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 | | | 725 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 724 835.00 | |
I4 DECREASES Grand Total | | | 725 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 724 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 038.00 | 163 038.00 | | 163 038.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 006.00 | 93 006.00 | | 93 006.00 |
UL Receivables related to investments | 147 854.00 | | 147 854.00 | 147 854.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 991.00 | 1 138.00 | 147 854.00 | 148 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 889.00 | 259 889.00 | | 259 889.00 |
