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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 | 270 037.00 | | 270 037.00 | 270 037.00 |
BJ TOTAL (I) | 5 556 870.00 | 680 000.00 | 4 876 870.00 | 5 556 870.00 |
BZ Other receivables | 114 619.00 | | 114 619.00 | 114 619.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 116 860.00 | | 116 860.00 | 116 860.00 |
CO Grand total (0 to V) | 5 673 729.00 | 680 000.00 | 4 993 729.00 | 5 673 729.00 |
CP Shares due in less than one year | 270 037.00 | | | 270 037.00 |
CU Other investments | 5 286 832.00 | 680 000.00 | 4 606 832.00 | 5 286 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 125.00 | 3 605 125.00 | | 3 605 125.00 |
DD Legal reserve (1) | 120 000.00 | 60 000.00 | | 120 000.00 |
DG Other reserves | 777 269.00 | 570 527.00 | | 777 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | 266 741.00 | | 14 863.00 |
DK Regulated provisions | 20 484.00 | 20 484.00 | | 20 484.00 |
DL TOTAL (I) | 4 537 740.00 | 4 522 877.00 | | 4 537 740.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 112.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 662.00 | | | 210 662.00 |
DX Trade payables and related accounts | 7 640.00 | 5 650.00 | | 7 640.00 |
DY Tax and social security liabilities | | 59 588.00 | | |
EA Other liabilities | 237 500.00 | 407 500.00 | | 237 500.00 |
EC TOTAL (IV) | 455 989.00 | 472 850.00 | | 455 989.00 |
EE Grand total (I to V) | 4 993 729.00 | 4 995 727.00 | | 4 993 729.00 |
EI Including equity loans | 210 662.00 | | | 210 662.00 |
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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 | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 998.00 | -2 336.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 290 655.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137.00 | 23 914.00 | | 5 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | 266 741.00 | | 14 863.00 |
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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 | 5 579 592.00 | | | 5 579 592.00 |
I3 DECREASES Total Financial Fixed Assets | 22 722.00 | | 5 556 870.00 | 22 722.00 |
I4 DECREASES Grand Total | 22 722.00 | | 5 556 870.00 | 22 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579 592.00 | | | 5 579 592.00 |
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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 | 20 484.00 | | | 20 484.00 |
7B Total provisions for depreciation | 700 000.00 | | 20 000.00 | 700 000.00 |
7C Grand total | 720 484.00 | | 20 000.00 | 720 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 500.00 | | 237 500.00 | 237 500.00 |
UL Receivables related to investments | 270 037.00 | | 270 037.00 | 270 037.00 |
VC Group and associates | 47 315.00 | 47 315.00 | | 47 315.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 210 662.00 | 210 662.00 | | 210 662.00 |
VM Income taxes | 67 059.00 | 67 059.00 | | 67 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 656.00 | 114 619.00 | 270 037.00 | 384 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 989.00 | 218 489.00 | 237 500.00 | 455 989.00 |
