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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 | 156 407.00 | | 156 407.00 | 156 407.00 |
BJ TOTAL (I) | 10 136 303.00 | 9 273.00 | 10 127 030.00 | 10 136 303.00 |
BZ Other receivables | 3 110 401.00 | | 3 110 401.00 | 3 110 401.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 110 426.00 | | 3 110 426.00 | 3 110 426.00 |
CO Grand total (0 to V) | 13 246 729.00 | 9 273.00 | 13 237 456.00 | 13 246 729.00 |
CU Other investments | 9 979 897.00 | 9 273.00 | 9 970 623.00 | 9 979 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 052.00 | 503 052.00 | | 503 052.00 |
DC Revaluation differences | 10 127 819.00 | 10 127 819.00 | | 10 127 819.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 183.00 | 269.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 569.00 | 1 254 905.00 | | 2 410 569.00 |
DL TOTAL (I) | 13 041 625.00 | 11 886 045.00 | | 13 041 625.00 |
DP Provisions for Risks | 181 794.00 | 173 794.00 | | 181 794.00 |
DR TOTAL (IV) | 181 794.00 | 173 794.00 | | 181 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 806.00 | | 2 024.00 |
DX Trade payables and related accounts | 4 100.00 | 11 072.00 | | 4 100.00 |
DY Tax and social security liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 14 038.00 | 20 489.00 | | 14 038.00 |
EE Grand total (I to V) | 13 237 456.00 | 12 080 328.00 | | 13 237 456.00 |
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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 | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 8 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 408.00 | |
GH Attributed profit or transferred loss (III) | | | 156 407.00 | |
GI Supported loss or transferred profit (IV) | | | 2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 689.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 284 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 393.00 | 299.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 410.00 | 1 279 364.00 | | 2 440 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 841.00 | 24 460.00 | | 29 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 569.00 | 1 254 905.00 | | 2 410 569.00 |
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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 | 10 160 270.00 | | 158 266.00 | 10 160 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 233.00 | 10 136 303.00 | |
I4 DECREASES Grand Total | | 182 233.00 | 10 136 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160 270.00 | | 158 266.00 | 10 160 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 794.00 | 8 000.00 | | 173 794.00 |
7B Total provisions for depreciation | 7 257.00 | 2 016.00 | | 7 257.00 |
7C Grand total | 181 051.00 | 10 016.00 | | 181 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 016.00 | | |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
UL Receivables related to investments | 156 407.00 | 156 407.00 | | 156 407.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 3 109 863.00 | 3 109 863.00 | | 3 109 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 807.00 | 3 266 807.00 | | 3 266 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038.00 | 14 038.00 | | 14 038.00 |
