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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 1 980.00 | 1 320.00 | 3 300.00 |
BB Receivables related to investments | 322 240.00 | | 322 240.00 | 322 240.00 |
BJ TOTAL (I) | 4 298 437.00 | 1 980.00 | 4 296 457.00 | 4 298 437.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 23 327.00 | | 23 327.00 | 23 327.00 |
CO Grand total (0 to V) | 4 321 764.00 | 1 980.00 | 4 319 784.00 | 4 321 764.00 |
CS Evaluated investments - equity method | 3 972 897.00 | | 3 972 897.00 | 3 972 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
DD Legal reserve (1) | 179 217.00 | 170 000.00 | | 179 217.00 |
DG Other reserves | 1 624 669.00 | 1 650 153.00 | | 1 624 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 175.00 | 184 333.00 | | 203 175.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 017 061.00 | 4 014 485.00 | | 4 017 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 460.00 | | | 299 460.00 |
DX Trade payables and related accounts | 2 600.00 | 1 400.00 | | 2 600.00 |
DY Tax and social security liabilities | 663.00 | 698.00 | | 663.00 |
EC TOTAL (IV) | 302 723.00 | 2 098.00 | | 302 723.00 |
EE Grand total (I to V) | 4 319 784.00 | 4 016 583.00 | | 4 319 784.00 |
EG Accrued income and payables due within one year | 302 723.00 | 2 098.00 | | 302 723.00 |
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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 | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 913.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 212 153.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | 698.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 153.00 | 190 199.00 | | 212 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978.00 | 5 867.00 | | 8 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 175.00 | 184 333.00 | | 203 175.00 |
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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 | 3 999 892.00 | | 298 545.00 | 3 999 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 137.00 | |
I4 DECREASES Grand Total | | | 4 298 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 592.00 | | 298 545.00 | 3 996 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320.00 | 660.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 660.00 | | 1 320.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 299 460.00 | 299 460.00 | | 299 460.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 322 240.00 | | 322 240.00 | 322 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 240.00 | | 322 240.00 | 322 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 723.00 | 302 723.00 | | 302 723.00 |
