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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 | 284 525.00 | | 284 525.00 | 284 525.00 |
BJ TOTAL (I) | 4 540 942.00 | | 4 540 942.00 | 4 540 942.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 10 776.00 | | 10 776.00 | 10 776.00 |
CO Grand total (0 to V) | 4 551 718.00 | | 4 551 718.00 | 4 551 718.00 |
CP Shares due in less than one year | 284 525.00 | | | 284 525.00 |
CU Other investments | 4 256 417.00 | | 4 256 417.00 | 4 256 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 448 462.00 | 448 462.00 | | 448 462.00 |
DD Legal reserve (1) | 89 000.00 | 86 613.00 | | 89 000.00 |
DG Other reserves | 1 967 332.00 | 1 204 106.00 | | 1 967 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 454.00 | 765 613.00 | | 467 454.00 |
DK Regulated provisions | 20 875.00 | 20 875.00 | | 20 875.00 |
DL TOTAL (I) | 3 883 124.00 | 3 415 669.00 | | 3 883 124.00 |
DU Loans and Debts from Credit Institutions (3) | 543 119.00 | 796 453.00 | | 543 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 5 249.00 | | 3 580.00 |
DX Trade payables and related accounts | 4 253.00 | 4 038.00 | | 4 253.00 |
DY Tax and social security liabilities | | 2 633.00 | | |
DZ Fixed asset liabilities and related accounts | 117 643.00 | 235 286.00 | | 117 643.00 |
EA Other liabilities | | 607 510.00 | | |
EC TOTAL (IV) | 668 595.00 | 1 651 168.00 | | 668 595.00 |
EE Grand total (I to V) | 4 551 718.00 | 5 066 837.00 | | 4 551 718.00 |
EG Accrued income and payables due within one year | 384 443.00 | 1 108 049.00 | | 384 443.00 |
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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 | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 10 629.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 046.00 | |
GP Total financial income (V) | | | 504 046.00 | |
GR Interest and similar expenses | | | 25 964.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 047.00 | 806 883.00 | | 504 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 593.00 | 41 270.00 | | 36 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 454.00 | 765 613.00 | | 467 454.00 |
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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 | 5 055 536.00 | | 510 929.00 | 5 055 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 523.00 | 4 540 942.00 | |
I4 DECREASES Grand Total | | 1 025 523.00 | 4 540 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055 536.00 | | 510 929.00 | 5 055 536.00 |
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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 | 20 875.00 | | | 20 875.00 |
7C Grand total | 20 875.00 | | | 20 875.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 643.00 | 117 643.00 | | 117 643.00 |
UL Receivables related to investments | 284 525.00 | 284 525.00 | | 284 525.00 |
VH Loans with a maturity of more than one year at origin | 543 119.00 | 258 968.00 | 284 152.00 | 543 119.00 |
VK Loans repaid during the year | 253 333.00 | | | 253 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 525.00 | 284 525.00 | | 284 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 595.00 | 384 443.00 | 284 152.00 | 668 595.00 |
