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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 | 342 471.00 | | 342 471.00 | 342 471.00 |
BJ TOTAL (I) | 1 597 641.00 | | 1 597 641.00 | 1 597 641.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 138 282.00 | | 138 282.00 | 138 282.00 |
CJ TOTAL (II) | 162 354.00 | | 162 354.00 | 162 354.00 |
CO Grand total (0 to V) | 1 759 996.00 | | 1 759 996.00 | 1 759 996.00 |
CU Other investments | 1 255 170.00 | | 1 255 170.00 | 1 255 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 216.00 | | | 989 216.00 |
DD Legal reserve (1) | 24 878.00 | | | 24 878.00 |
DG Other reserves | 499 896.00 | | | 499 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 405.00 | | | 213 405.00 |
DK Regulated provisions | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 743 356.00 | | | 1 743 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
DY Tax and social security liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 16 639.00 | | | 16 639.00 |
EE Grand total (I to V) | 1 759 996.00 | | | 1 759 996.00 |
EG Accrued income and payables due within one year | 16 639.00 | | | 16 639.00 |
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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 | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 201 795.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | -17 811.00 | | | -17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 700.00 | | | 202 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 705.00 | | | -10 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 405.00 | | | 213 405.00 |
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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 | 1 350 248.00 | | 247 393.00 | 1 350 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 642.00 | |
I4 DECREASES Grand Total | | | 1 597 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 248.00 | | 247 393.00 | 1 350 248.00 |
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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 | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UL Receivables related to investments | 342 472.00 | | 342 472.00 | 342 472.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 544.00 | 24 072.00 | 342 472.00 | 366 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 640.00 | 16 640.00 | | 16 640.00 |
