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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 | 479 534.00 | | 479 534.00 | 479 534.00 |
BJ TOTAL (I) | 2 471 692.00 | | 2 471 692.00 | 2 471 692.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 9 106.00 | | 9 106.00 | 9 106.00 |
CO Grand total (0 to V) | 2 480 798.00 | | 2 480 798.00 | 2 480 798.00 |
CP Shares due in less than one year | 479 534.00 | | | 479 534.00 |
CU Other investments | 1 992 158.00 | | 1 992 158.00 | 1 992 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 34 776.00 | 34 050.00 | | 34 776.00 |
DG Other reserves | 657 344.00 | 643 552.00 | | 657 344.00 |
DH Retained earnings | 1 025.00 | 1 025.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 502.00 | 14 517.00 | | 450 502.00 |
DK Regulated provisions | 38 635.00 | 38 635.00 | | 38 635.00 |
DL TOTAL (I) | 2 124 282.00 | 1 673 780.00 | | 2 124 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 578.00 | 183 393.00 | | 337 578.00 |
DX Trade payables and related accounts | 624.00 | 2 490.00 | | 624.00 |
DY Tax and social security liabilities | 18 312.00 | 80 207.00 | | 18 312.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 356 516.00 | 401 084.00 | | 356 516.00 |
EE Grand total (I to V) | 2 480 798.00 | 2 074 864.00 | | 2 480 798.00 |
EG Accrued income and payables due within one year | 356 516.00 | 401 084.00 | | 356 516.00 |
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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 | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 346.00 | |
GP Total financial income (V) | | | 466 346.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 780.00 | 85 525.00 | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 346.00 | 112 347.00 | | 466 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | 97 830.00 | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 502.00 | 14 517.00 | | 450 502.00 |
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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 | 2 073 859.00 | | 397 832.00 | 2 073 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 691.00 | |
I4 DECREASES Grand Total | | | 2 471 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 859.00 | | 397 832.00 | 2 073 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 635.00 | | | 38 635.00 |
7C Grand total | 38 635.00 | | | 38 635.00 |
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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 | 337 578.00 | 337 578.00 | | 337 578.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 18 312.00 | 18 312.00 | | 18 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 479 534.00 | 479 534.00 | | 479 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 534.00 | 479 534.00 | | 479 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 516.00 | 356 516.00 | | 356 516.00 |
