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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 17 989 192.00 | 4 198.00 | 17 984 994.00 | 17 989 192.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 518 215.00 | | 518 215.00 | 518 215.00 |
CF Cash and cash equivalents | 613 839.00 | | 613 839.00 | 613 839.00 |
CJ TOTAL (II) | 1 133 154.00 | | 1 133 154.00 | 1 133 154.00 |
CO Grand total (0 to V) | 19 122 346.00 | 4 198.00 | 19 118 148.00 | 19 122 346.00 |
CS Evaluated investments - equity method | 17 918 942.00 | 4 198.00 | 17 914 744.00 | 17 918 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 055 714.00 | 2 550 311.00 | | 3 055 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 557.00 | 555 403.00 | | 460 557.00 |
DK Regulated provisions | 55 297.00 | 55 297.00 | | 55 297.00 |
DL TOTAL (I) | 3 577 068.00 | 3 166 511.00 | | 3 577 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537 894.00 | 3 480 500.00 | | 15 537 894.00 |
DX Trade payables and related accounts | 3 187.00 | 3 090.00 | | 3 187.00 |
EC TOTAL (IV) | 15 541 081.00 | 3 483 590.00 | | 15 541 081.00 |
EE Grand total (I to V) | 19 118 148.00 | 6 650 101.00 | | 19 118 148.00 |
EG Accrued income and payables due within one year | 15 541 081.00 | 3 483 590.00 | | 15 541 081.00 |
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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 | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 200.00 | |
GL Other interest and similar income | | | 26 636.00 | |
GP Total financial income (V) | | | 628 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 161 385.00 | |
GU Total financial expenses (VI) | | | 161 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 836.00 | 615 493.00 | | 628 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 279.00 | 60 089.00 | | 168 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 557.00 | 555 403.00 | | 460 557.00 |
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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 | 3 470 547.00 | | 14 518 646.00 | 3 470 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 989 192.00 | |
I4 DECREASES Grand Total | | | 17 989 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 547.00 | | 14 518 646.00 | 3 470 547.00 |
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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 | 55 297.00 | | | 55 297.00 |
7B Total provisions for depreciation | 3 973.00 | 225.00 | | 3 973.00 |
7C Grand total | 59 270.00 | 225.00 | | 59 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225.00 | | |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 15 537 894.00 | 15 537 894.00 | | 15 537 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 100.00 | 71 100.00 | | 71 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 541 081.00 | 15 541 081.00 | | 15 541 081.00 |
