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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 | 1 762 874.00 | 783 988.00 | 978 886.00 | 1 762 874.00 |
BJ TOTAL (I) | 2 368 048.00 | 783 988.00 | 1 584 059.00 | 2 368 048.00 |
BZ Other receivables | 1 068 379.00 | | 1 068 379.00 | 1 068 379.00 |
CF Cash and cash equivalents | 467 654.00 | | 467 654.00 | 467 654.00 |
CJ TOTAL (II) | 1 536 033.00 | | 1 536 033.00 | 1 536 033.00 |
CO Grand total (0 to V) | 3 904 080.00 | 783 988.00 | 3 120 092.00 | 3 904 080.00 |
CP Shares due in less than one year | 978 886.00 | | | 978 886.00 |
CU Other investments | 605 173.00 | | 605 173.00 | 605 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 532 000.00 | 1 093 000.00 | | 1 532 000.00 |
DH Retained earnings | 1 106.00 | 1 036.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 672.00 | 439 070.00 | | 114 672.00 |
DK Regulated provisions | 21 866.00 | 21 866.00 | | 21 866.00 |
DL TOTAL (I) | 1 678 031.00 | 1 563 359.00 | | 1 678 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 552.00 | 1 467 375.00 | | 1 374 552.00 |
DX Trade payables and related accounts | 65 093.00 | 82 509.00 | | 65 093.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 1 442 061.00 | 1 549 884.00 | | 1 442 061.00 |
EE Grand total (I to V) | 3 120 092.00 | 3 113 243.00 | | 3 120 092.00 |
EG Accrued income and payables due within one year | 1 442 061.00 | 1 549 884.00 | | 1 442 061.00 |
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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 | | | 63 111.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 64 919.00 | |
GG - OPERATING RESULT (I - II) | | | -64 919.00 | |
GH Attributed profit or transferred loss (III) | | | 92 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 212.00 | |
GP Total financial income (V) | | | 140 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 316.00 | |
GU Total financial expenses (VI) | | | 51 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 822.00 | 572 063.00 | | 233 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 150.00 | 132 994.00 | | 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 672.00 | 439 070.00 | | 114 672.00 |
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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 | 2 368 548.00 | | | 2 368 548.00 |
IY DECREASES Total Tangible Fixed Assets | 2 368 548.00 | | | 2 368 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 548.00 | | | 2 368 548.00 |
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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 | 21 866.00 | | | 21 866.00 |
7B Total provisions for depreciation | 913 200.00 | | 129 212.00 | 913 200.00 |
7C Grand total | 935 066.00 | | 129 212.00 | 935 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 129 212.00 | |
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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 | 65 093.00 | 65 093.00 | | 65 093.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
UL Receivables related to investments | 1 762 874.00 | 1 762 874.00 | | 1 762 874.00 |
VC Group and associates | 1 068 379.00 | 1 068 379.00 | | 1 068 379.00 |
VI Group and Associates | 1 374 552.00 | 1 374 552.00 | | 1 374 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 253.00 | 2 831 253.00 | | 2 831 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 061.00 | 1 442 061.00 | | 1 442 061.00 |
