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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 | 8 633 093.00 | | 8 633 093.00 | 8 633 093.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 8 674 303.00 | | 8 674 303.00 | 8 674 303.00 |
BZ Other receivables | 90 133.00 | | 90 133.00 | 90 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 484.00 | | 332 484.00 | 332 484.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 423 095.00 | | 423 095.00 | 423 095.00 |
CO Grand total (0 to V) | 9 097 399.00 | | 9 097 399.00 | 9 097 399.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 340.00 | 2 130 340.00 | | 2 130 340.00 |
DB Share, merger, contribution premiums, etc. | 2 165 505.00 | 2 165 505.00 | | 2 165 505.00 |
DD Legal reserve (1) | 213 034.00 | 211 674.00 | | 213 034.00 |
DG Other reserves | 3 766 062.00 | 3 285 052.00 | | 3 766 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 106.00 | 629 578.00 | | 639 106.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 8 929 047.00 | 8 437 150.00 | | 8 929 047.00 |
DU Loans and Debts from Credit Institutions (3) | 78 987.00 | 498 412.00 | | 78 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 216.00 | 154 029.00 | | 86 216.00 |
DX Trade payables and related accounts | 3 040.00 | 5 800.00 | | 3 040.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 168 352.00 | 658 352.00 | | 168 352.00 |
EE Grand total (I to V) | 9 097 399.00 | 9 095 501.00 | | 9 097 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 167.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GP Total financial income (V) | | | 650 018.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 196.00 | -6 961.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 019.00 | 650 231.00 | | 650 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 913.00 | 20 653.00 | | 10 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 106.00 | 629 578.00 | | 639 106.00 |
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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 | 8 674 304.00 | | | 8 674 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 674 304.00 | |
I4 DECREASES Grand Total | | | 8 674 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674 304.00 | | | 8 674 304.00 |
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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 | 15 000.00 | | | 15 000.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
UX Other trade receivables | 90 134.00 | 90 134.00 | | 90 134.00 |
VH Loans with a maturity of more than one year at origin | 78 987.00 | 40 918.00 | 38 069.00 | 78 987.00 |
VI Group and Associates | 86 216.00 | 86 216.00 | | 86 216.00 |
VK Loans repaid during the year | 419 426.00 | | | 419 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 821.00 | 90 611.00 | 57 210.00 | 147 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 352.00 | 130 283.00 | 38 069.00 | 168 352.00 |
