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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 | 468 225.00 | | 468 225.00 | 468 225.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 521 376.00 | | 4 521 376.00 | 4 521 376.00 |
BZ Other receivables | 77 248.00 | | 77 248.00 | 77 248.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 92 606.00 | | 92 606.00 | 92 606.00 |
CO Grand total (0 to V) | 4 613 982.00 | | 4 613 982.00 | 4 613 982.00 |
CU Other investments | 3 992 854.00 | | 3 992 854.00 | 3 992 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 490 880.00 | | | 3 490 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 134.00 | | | 378 134.00 |
DK Regulated provisions | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 4 039 819.00 | | | 4 039 819.00 |
DU Loans and Debts from Credit Institutions (3) | 260 598.00 | | | 260 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 031.00 | | | 288 031.00 |
DX Trade payables and related accounts | 25 440.00 | | | 25 440.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 574 163.00 | | | 574 163.00 |
EE Grand total (I to V) | 4 613 982.00 | | | 4 613 982.00 |
EG Accrued income and payables due within one year | 521 610.00 | | | 521 610.00 |
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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 | | | 30 284.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 30 379.00 | |
GG - OPERATING RESULT (I - II) | | | -30 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 656.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 410 672.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 617.00 | | | -7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 672.00 | | | 410 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539.00 | | | 32 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 134.00 | | | 378 134.00 |
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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 | 4 422 305.00 | | 348 742.00 | 4 422 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 670.00 | 4 521 376.00 | |
I4 DECREASES Grand Total | | 249 670.00 | 4 521 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 305.00 | | 348 742.00 | 4 422 305.00 |
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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 | 5 805.00 | | | 5 805.00 |
7C Grand total | 5 805.00 | | | 5 805.00 |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
UL Receivables related to investments | 468 224.00 | 468 224.00 | | 468 224.00 |
VC Group and associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 260 380.00 | 207 827.00 | 52 553.00 | 260 380.00 |
VI Group and Associates | 288 124.00 | 288 124.00 | | 288 124.00 |
VK Loans repaid during the year | 210 659.00 | | | 210 659.00 |
VM Income taxes | 63 036.00 | 63 036.00 | | 63 036.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 757.00 | 548 757.00 | | 548 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 163.00 | 521 609.00 | 52 553.00 | 574 163.00 |
