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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 | 2 219 861.00 | | 2 219 861.00 | 2 219 861.00 |
BJ TOTAL (I) | 5 747 925.00 | 1 287 000.00 | 4 460 925.00 | 5 747 925.00 |
BZ Other receivables | 94 906.00 | | 94 906.00 | 94 906.00 |
CF Cash and cash equivalents | 85 166.00 | | 85 166.00 | 85 166.00 |
CJ TOTAL (II) | 180 072.00 | | 180 072.00 | 180 072.00 |
CO Grand total (0 to V) | 5 927 997.00 | 1 287 000.00 | 4 640 997.00 | 5 927 997.00 |
CU Other investments | 3 528 064.00 | 1 287 000.00 | 2 241 064.00 | 3 528 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 3 730 752.00 | | | 3 730 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 846.00 | | | 119 846.00 |
DL TOTAL (I) | 4 241 024.00 | | | 4 241 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 309.00 | | | 394 309.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 399 974.00 | | | 399 974.00 |
EE Grand total (I to V) | 4 640 997.00 | | | 4 640 997.00 |
EG Accrued income and payables due within one year | 250 088.00 | | | 250 088.00 |
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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 | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GP Total financial income (V) | | | 135 538.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 551.00 | | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 538.00 | | | 135 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693.00 | | | 15 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 846.00 | | | 119 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 390 000.00 | 103 000.00 | 1 287 000.00 | 1 390 000.00 |
7C Grand total | 1 390 000.00 | 103 000.00 | 1 287 000.00 | 1 390 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 103 000.00 | | |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
UL Receivables related to investments | 2 219 861.00 | | 2 219 861.00 | 2 219 861.00 |
VB VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VC Group and associates | 52 155.00 | 52 155.00 | | 52 155.00 |
VI Group and Associates | 394 309.00 | 244 424.00 | 149 886.00 | 394 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 767.00 | 94 906.00 | 2 219 861.00 | 2 314 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 974.00 | 250 088.00 | 149 886.00 | 399 974.00 |
