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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 84 572.00 | | 84 572.00 | 84 572.00 |
CF Cash and cash equivalents | 524 261.00 | | 524 261.00 | 524 261.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 611 535.00 | | 611 535.00 | 611 535.00 |
CO Grand total (0 to V) | 611 535.00 | | 611 535.00 | 611 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 252.00 | 279 903.00 | | 342 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 534.00 | 62 349.00 | | 140 534.00 |
DK Regulated provisions | | 22 797.00 | | |
DL TOTAL (I) | 526 786.00 | 409 049.00 | | 526 786.00 |
DS Convertible Bond Issues | 132.00 | 188.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 83 805.00 | 141 723.00 | | 83 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 80 000.00 | | 105.00 |
DX Trade payables and related accounts | 708.00 | 698.00 | | 708.00 |
EC TOTAL (IV) | 84 749.00 | 222 610.00 | | 84 749.00 |
EE Grand total (I to V) | 611 535.00 | 631 659.00 | | 611 535.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 114.00 | |
FZ Social Security Contributions | | | 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 963.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 60 057.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 609.00 | | | 576 609.00 |
HD Total exceptional income (VII) | 576 609.00 | | | 576 609.00 |
HF Exceptional expenses on capital transactions | 488 697.00 | | | 488 697.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 4 885.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 490 325.00 | 4 885.00 | | 490 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 284.00 | -4 885.00 | | 86 284.00 |
HK Income tax | | -2 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 666.00 | 69 987.00 | | 636 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 132.00 | 7 638.00 | | 496 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 534.00 | 62 349.00 | | 140 534.00 |
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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 | 575 722.00 | | | 575 722.00 |
I3 DECREASES Total Financial Fixed Assets | 575 522.00 | | | 575 522.00 |
I4 DECREASES Grand Total | 575 522.00 | | | 575 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 722.00 | | | 575 722.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 797.00 | 1 628.00 | 24 425.00 | 22 797.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 22 797.00 | 1 628.00 | 24 425.00 | 22 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 83 805.00 | 58 941.00 | 24 864.00 | 83 805.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 57 918.00 | | | 57 918.00 |
VM Income taxes | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 387.00 | 69 387.00 | | 69 387.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 274.00 | 87 274.00 | | 87 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 749.00 | 59 885.00 | 24 864.00 | 84 749.00 |
