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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 | 1 985 572.00 | | 1 985 572.00 | 1 985 572.00 |
BD Other fixed assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 21 256 988.00 | 200 000.00 | 21 056 988.00 | 21 256 988.00 |
BZ Other receivables | 1 080 898.00 | | 1 080 898.00 | 1 080 898.00 |
CF Cash and cash equivalents | 91 611.00 | | 91 611.00 | 91 611.00 |
CJ TOTAL (II) | 1 172 509.00 | | 1 172 509.00 | 1 172 509.00 |
CO Grand total (0 to V) | 22 429 497.00 | 200 000.00 | 22 229 497.00 | 22 429 497.00 |
CR Shares due in more than one year | 1 080 898.00 | | | 1 080 898.00 |
CU Other investments | 19 192 865.00 | 200 000.00 | 18 992 865.00 | 19 192 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 640.00 | 5 000 000.00 | | 7 040 640.00 |
DD Legal reserve (1) | 7 792.00 | 10.00 | | 7 792.00 |
DG Other reserves | 198 858.00 | 50 986.00 | | 198 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 091.00 | 155 654.00 | | 539 091.00 |
DK Regulated provisions | 20 897.00 | 14 120.00 | | 20 897.00 |
DL TOTAL (I) | 7 807 280.00 | 5 220 771.00 | | 7 807 280.00 |
DX Trade payables and related accounts | 52 503.00 | 49 498.00 | | 52 503.00 |
EA Other liabilities | 14 369 714.00 | 8 348 800.00 | | 14 369 714.00 |
EC TOTAL (IV) | 14 422 217.00 | 8 398 298.00 | | 14 422 217.00 |
EE Grand total (I to V) | 22 229 497.00 | 13 619 069.00 | | 22 229 497.00 |
EG Accrued income and payables due within one year | 422 217.00 | 8 398 298.00 | | 422 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 292.00 | |
GG - OPERATING RESULT (I - II) | | | -43 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 750.00 | |
GP Total financial income (V) | | | 450 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 777.00 | |
GR Interest and similar expenses | | | 88 037.00 | |
GU Total financial expenses (VI) | | | 294 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | | | 1 600 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 600 001.00 | | | 1 600 001.00 |
HE Exceptional expenses on management operations | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 600 001.00 | | | 1 600 001.00 |
HK Income tax | -426 448.00 | -217 559.00 | | -426 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 751.00 | 150 001.00 | | 2 050 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 659.00 | -5 653.00 | | 1 511 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 091.00 | 155 654.00 | | 539 091.00 |
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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 | 13 016 349.00 | | 8 240 640.00 | 13 016 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 256 988.00 | |
I4 DECREASES Grand Total | | 1.00 | 21 256 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016 349.00 | | 8 240 640.00 | 13 016 349.00 |
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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 | 14 120.00 | 6 778.00 | | 14 120.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 14 120.00 | 206 778.00 | | 14 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 778.00 | | |
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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 | 52 503.00 | 52 503.00 | | 52 503.00 |
UL Receivables related to investments | 1 985 572.00 | | 1 985 572.00 | 1 985 572.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
VC Group and associates | 542 107.00 | 542 107.00 | | 542 107.00 |
VI Group and Associates | 14 369 714.00 | 369 714.00 | 14 000 000.00 | 14 369 714.00 |
VM Income taxes | 388 041.00 | | 388 041.00 | 388 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 750.00 | 150 750.00 | | 150 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 220.00 | 692 857.00 | 2 387 363.00 | 3 080 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 422 217.00 | 422 217.00 | 14 000 000.00 | 14 422 217.00 |
