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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 | 1 648 837.00 | | 1 648 837.00 | 1 648 837.00 |
BJ TOTAL (I) | 5 083 470.00 | 966 759.00 | 4 116 711.00 | 5 083 470.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 288 309.00 | | 288 309.00 | 288 309.00 |
CJ TOTAL (II) | 301 361.00 | | 301 361.00 | 301 361.00 |
CO Grand total (0 to V) | 5 384 831.00 | 966 759.00 | 4 418 072.00 | 5 384 831.00 |
CP Shares due in less than one year | 1 648 837.00 | | | 1 648 837.00 |
CU Other investments | 3 434 632.00 | 966 759.00 | 2 467 873.00 | 3 434 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 150.00 | | | 3 018 150.00 |
DD Legal reserve (1) | 146 393.00 | | | 146 393.00 |
DG Other reserves | 966 364.00 | | | 966 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 299.00 | | | 154 299.00 |
DK Regulated provisions | 15 165.00 | | | 15 165.00 |
DL TOTAL (I) | 4 300 372.00 | | | 4 300 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 117 700.00 | | | 117 700.00 |
EE Grand total (I to V) | 4 418 072.00 | | | 4 418 072.00 |
EG Accrued income and payables due within one year | 117 700.00 | | | 117 700.00 |
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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 | | | 3 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 010.00 | |
GK Income from other securities and fixed asset receivables | | | 15 318.00 | |
GP Total financial income (V) | | | 371 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 000.00 | |
GU Total financial expenses (VI) | | | 218 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | | | -5 714.00 |
HK Income tax | -9 909.00 | | | -9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 328.00 | | | 371 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 028.00 | | | 217 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 299.00 | | | 154 299.00 |
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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 | 4 880 652.00 | | 202 818.00 | 4 880 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083 470.00 | |
I4 DECREASES Grand Total | | | 5 083 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 652.00 | | 202 818.00 | 4 880 652.00 |
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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 | 11 951.00 | 3 215.00 | | 11 951.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 1 648 837.00 | 1 648 837.00 | | 1 648 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 889.00 | 1 661 889.00 | | 1 661 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 700.00 | 117 700.00 | | 117 700.00 |
