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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 068.00 | 2 068.00 | | 2 068.00 |
BD Other fixed assets | 443 538.00 | | 443 538.00 | 443 538.00 |
BJ TOTAL (I) | 1 762 782.00 | 3 558.00 | 1 759 224.00 | 1 762 782.00 |
BZ Other receivables | 184 933.00 | | 184 933.00 | 184 933.00 |
CD Marketable securities | 30 340.00 | | 30 340.00 | 30 340.00 |
CF Cash and cash equivalents | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 232 781.00 | | 232 781.00 | 232 781.00 |
CO Grand total (0 to V) | 1 995 563.00 | 3 558.00 | 1 992 005.00 | 1 995 563.00 |
CU Other investments | 1 315 686.00 | | 1 315 686.00 | 1 315 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 544 530.00 | 1 542 007.00 | | 1 544 530.00 |
DH Retained earnings | 250 085.00 | 250 085.00 | | 250 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | 2 523.00 | | -491.00 |
DK Regulated provisions | 54 636.00 | 54 636.00 | | 54 636.00 |
DL TOTAL (I) | 1 889 461.00 | 1 889 951.00 | | 1 889 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 188.00 | 100 188.00 | | 100 188.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 102 544.00 | 101 688.00 | | 102 544.00 |
EE Grand total (I to V) | 1 992 005.00 | 1 991 640.00 | | 1 992 005.00 |
EI Including equity loans | 100 188.00 | | | 100 188.00 |
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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 | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003.00 | 4 526.00 | | 2 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 2 002.00 | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | 2 523.00 | | -491.00 |
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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 | 1 762 782.00 | | | 1 762 782.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068.00 | | | 2 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 224.00 | | | 1 759 224.00 |
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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 | 3 558.00 | | | 3 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 54 636.00 | | | 54 636.00 |
7C Grand total | 54 636.00 | | | 54 636.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 184 816.00 | 184 816.00 | | 184 816.00 |
VI Group and Associates | 100 188.00 | 100 188.00 | | 100 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 933.00 | 184 933.00 | | 184 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 544.00 | 102 544.00 | | 102 544.00 |
