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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 | 452 962.00 | | 452 962.00 | 452 962.00 |
BJ TOTAL (I) | 1 546 454.00 | | 1 546 454.00 | 1 546 454.00 |
BZ Other receivables | 111 659.00 | | 111 659.00 | 111 659.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 114 274.00 | | 114 274.00 | 114 274.00 |
CO Grand total (0 to V) | 1 660 728.00 | | 1 660 728.00 | 1 660 728.00 |
CP Shares due in less than one year | 5 451.00 | | | 5 451.00 |
CU Other investments | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 1 107 309.00 | | | 1 107 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 945.00 | | | 177 945.00 |
DK Regulated provisions | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 1 420 894.00 | | | 1 420 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 013.00 | | | 233 013.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 239 833.00 | | | 239 833.00 |
EE Grand total (I to V) | 1 660 728.00 | | | 1 660 728.00 |
EG Accrued income and payables due within one year | 239 833.00 | | | 239 833.00 |
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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 | | | 8 924.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 9 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 150.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 183 601.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 525.00 | | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 601.00 | | | 183 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 945.00 | | | 177 945.00 |
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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 | 1 459 741.00 | 92 761.00 | | 1 459 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 047.00 | 1 546 455.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 1 546 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 741.00 | 92 761.00 | | 1 459 741.00 |
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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 | 18 248.00 | | | 18 248.00 |
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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 | 452 962.00 | 5 451.00 | 447 511.00 | 452 962.00 |
UX Other trade receivables | 111 659.00 | 111 659.00 | | 111 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 621.00 | 117 110.00 | 447 511.00 | 564 621.00 |
