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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 | 103 691.00 | | 103 691.00 | 103 691.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 395 707.00 | | 1 395 707.00 | 1 395 707.00 |
BZ Other receivables | 53 218.00 | | 53 218.00 | 53 218.00 |
CF Cash and cash equivalents | 209 085.00 | | 209 085.00 | 209 085.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 262 595.00 | | 262 595.00 | 262 595.00 |
CO Grand total (0 to V) | 1 658 302.00 | | 1 658 302.00 | 1 658 302.00 |
CP Shares due in less than one year | 103 691.00 | | | 103 691.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -45 384.00 | -137 930.00 | | -45 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 151.00 | 92 547.00 | | 82 151.00 |
DK Regulated provisions | 91 148.00 | 91 148.00 | | 91 148.00 |
DL TOTAL (I) | 527 916.00 | 445 764.00 | | 527 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 588.00 | 1 319 230.00 | | 1 116 588.00 |
DX Trade payables and related accounts | 4 731.00 | 4 624.00 | | 4 731.00 |
DY Tax and social security liabilities | 9 068.00 | 68.00 | | 9 068.00 |
EC TOTAL (IV) | 1 130 387.00 | 1 323 921.00 | | 1 130 387.00 |
EE Grand total (I to V) | 1 658 302.00 | 1 769 686.00 | | 1 658 302.00 |
EI Including equity loans | 1 116 588.00 | | | 1 116 588.00 |
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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 | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 6 896.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 691.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 103 918.00 | |
GR Interest and similar expenses | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 598.00 | -33 442.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 918.00 | 84 995.00 | | 103 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 766.00 | -7 551.00 | | 21 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 151.00 | 92 547.00 | | 82 151.00 |
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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 | 1 292 008.00 | | 103 698.00 | 1 292 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 707.00 | |
I4 DECREASES Grand Total | | | 1 395 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 008.00 | | 103 698.00 | 1 292 008.00 |
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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 | 91 148.00 | | | 91 148.00 |
7C Grand total | 91 148.00 | | | 91 148.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 103 691.00 | 103 691.00 | | 103 691.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
VC Group and associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VI Group and Associates | 1 116 588.00 | 1 116 588.00 | | 1 116 588.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 069.00 | 157 201.00 | 868.00 | 158 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 387.00 | 1 130 387.00 | | 1 130 387.00 |
