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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 | 1 098 339.00 | | 1 098 339.00 | 1 098 339.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BF Loans | 71 164.00 | | 71 164.00 | 71 164.00 |
BJ TOTAL (I) | 4 927 338.00 | | 4 927 338.00 | 4 927 338.00 |
BZ Other receivables | 27 317.00 | | 27 317.00 | 27 317.00 |
CF Cash and cash equivalents | 1 665 869.00 | | 1 665 869.00 | 1 665 869.00 |
CJ TOTAL (II) | 1 693 186.00 | | 1 693 186.00 | 1 693 186.00 |
CO Grand total (0 to V) | 6 620 524.00 | | 6 620 524.00 | 6 620 524.00 |
CU Other investments | 3 757 122.00 | | 3 757 122.00 | 3 757 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 56 063.00 | | | 56 063.00 |
DG Other reserves | 5 069 792.00 | | | 5 069 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | | | 12 273.00 |
DK Regulated provisions | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 5 709 733.00 | | | 5 709 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 000.00 | | | 851 000.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 52 159.00 | | | 52 159.00 |
EC TOTAL (IV) | 910 790.00 | | | 910 790.00 |
EE Grand total (I to V) | 6 620 524.00 | | | 6 620 524.00 |
EG Accrued income and payables due within one year | 910 790.00 | | | 910 790.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GK Income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 27 684.00 | |
GP Total financial income (V) | | | 28 395.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 510.00 | | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 450.00 | | | 28 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 176.00 | | | 16 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | | | 12 273.00 |
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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 | 6 062 642.00 | | 712.00 | 6 062 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 014.00 | 4 927 338.00 | |
I4 DECREASES Grand Total | | 1 137 014.00 | 4 927 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062 642.00 | | 712.00 | 6 062 642.00 |
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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 | 10 980.00 | | | 10 980.00 |
7C Grand total | 10 980.00 | | | 10 980.00 |
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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 | 549 893.00 | 549 893.00 | | 549 893.00 |
8B Suppliers and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 52 159.00 | 52 159.00 | | 52 159.00 |
UL Receivables related to investments | 1 098 339.00 | | 1 098 339.00 | 1 098 339.00 |
UP Loans | 71 165.00 | | 71 165.00 | 71 165.00 |
VI Group and Associates | 301 107.00 | 301 107.00 | | 301 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 821.00 | 27 317.00 | 1 169 504.00 | 1 196 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 791.00 | 910 791.00 | | 910 791.00 |
