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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 | 153 132.00 | | 153 132.00 | 153 132.00 |
BJ TOTAL (I) | 1 025 130.00 | 92 000.00 | 933 130.00 | 1 025 130.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 35 796.00 | | 35 796.00 | 35 796.00 |
CO Grand total (0 to V) | 1 060 926.00 | 92 000.00 | 968 926.00 | 1 060 926.00 |
CU Other investments | 871 998.00 | 92 000.00 | 779 998.00 | 871 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 172 687.00 | | | 172 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 615.00 | | | 98 615.00 |
DK Regulated provisions | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 469 441.00 | | | 469 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 413.00 | | | 472 413.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 20 646.00 | | | 20 646.00 |
EC TOTAL (IV) | 499 485.00 | | | 499 485.00 |
EE Grand total (I to V) | 968 926.00 | | | 968 926.00 |
EG Accrued income and payables due within one year | 499 485.00 | | | 499 485.00 |
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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 | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 10 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 300.00 | |
GP Total financial income (V) | | | 102 482.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 641.00 | | | -13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 482.00 | | | 102 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | | | 3 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 615.00 | | | 98 615.00 |
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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 | 1 041 439.00 | | 2 182.00 | 1 041 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 957.00 | | | 1 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 534.00 | 1 025 130.00 | |
I4 DECREASES Grand Total | | 18 491.00 | 1 025 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 957.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 482.00 | | 2 182.00 | 1 039 482.00 |
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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 | 1 957.00 | | | 1 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 957.00 | | | 1 957.00 |
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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 | 18 839.00 | | | 18 839.00 |
7B Total provisions for depreciation | 192 300.00 | | 100 300.00 | 192 300.00 |
7C Grand total | 211 139.00 | | 100 300.00 | 211 139.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 100 300.00 | 100 300.00 | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
UL Receivables related to investments | 153 132.00 | | 153 132.00 | 153 132.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 472 413.00 | 472 413.00 | | 472 413.00 |
VK Loans repaid during the year | 111 528.00 | | | 111 528.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 419.00 | 34 287.00 | 153 132.00 | 187 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 485.00 | 499 485.00 | | 499 485.00 |
