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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 | 372 400.00 | | 372 400.00 | 372 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 276 592.00 | | 18 276 592.00 | 18 276 592.00 |
BZ Other receivables | | | | |
CD Marketable securities | 532 034.00 | | 532 034.00 | 532 034.00 |
CF Cash and cash equivalents | 672 568.00 | | 672 568.00 | 672 568.00 |
CJ TOTAL (II) | 1 204 602.00 | | 1 204 602.00 | 1 204 602.00 |
CO Grand total (0 to V) | 19 481 194.00 | | 19 481 194.00 | 19 481 194.00 |
CS Evaluated investments - equity method | 17 903 942.00 | | 17 903 942.00 | 17 903 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 466 271.00 | 3 055 714.00 | | 3 466 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 690.00 | 460 557.00 | | 422 690.00 |
DK Regulated provisions | 55 297.00 | 55 297.00 | | 55 297.00 |
DL TOTAL (I) | 3 949 758.00 | 3 577 068.00 | | 3 949 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527 394.00 | 15 537 894.00 | | 15 527 394.00 |
DX Trade payables and related accounts | 4 042.00 | 3 187.00 | | 4 042.00 |
EC TOTAL (IV) | 15 531 436.00 | 15 541 081.00 | | 15 531 436.00 |
EE Grand total (I to V) | 19 481 194.00 | 19 118 148.00 | | 19 481 194.00 |
EG Accrued income and payables due within one year | 15 531 436.00 | 15 541 081.00 | | 15 531 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 248.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 700.00 | |
GL Other interest and similar income | | | 13 910.00 | |
GP Total financial income (V) | | | 621 808.00 | |
GR Interest and similar expenses | | | 187 084.00 | |
GU Total financial expenses (VI) | | | 187 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 214.00 | | | 10 214.00 |
HD Total exceptional income (VII) | 10 214.00 | | | 10 214.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | | | -4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 022.00 | 628 836.00 | | 632 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 332.00 | 168 279.00 | | 209 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 690.00 | 460 557.00 | | 422 690.00 |
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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 | 17 989 192.00 | | 302 400.00 | 17 989 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 276 592.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 18 276 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 989 192.00 | | 302 400.00 | 17 989 192.00 |
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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 | 55 297.00 | | | 55 297.00 |
7B Total provisions for depreciation | 4 198.00 | | 4 198.00 | 4 198.00 |
7C Grand total | 59 495.00 | | 4 198.00 | 59 495.00 |
UG - Financial | | | 4 198.00 | |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
UL Receivables related to investments | 372 400.00 | 372 400.00 | | 372 400.00 |
VI Group and Associates | 15 527 394.00 | 15 527 394.00 | | 15 527 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 400.00 | 372 400.00 | | 372 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 531 436.00 | 15 531 436.00 | | 15 531 436.00 |
