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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 | 454 841.00 | | 454 841.00 | 454 841.00 |
BJ TOTAL (I) | 2 147 223.00 | | 2 147 223.00 | 2 147 223.00 |
BZ Other receivables | 150 618.00 | | 150 618.00 | 150 618.00 |
CF Cash and cash equivalents | 367 366.00 | | 367 366.00 | 367 366.00 |
CJ TOTAL (II) | 517 984.00 | | 517 984.00 | 517 984.00 |
CO Grand total (0 to V) | 2 665 208.00 | | 2 665 208.00 | 2 665 208.00 |
CU Other investments | 1 692 382.00 | | 1 692 382.00 | 1 692 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 817 782.00 | 831 168.00 | | 817 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 814.00 | 126 613.00 | | 170 814.00 |
DK Regulated provisions | 10 812.00 | 10 812.00 | | 10 812.00 |
DL TOTAL (I) | 2 539 408.00 | 2 508 594.00 | | 2 539 408.00 |
DX Trade payables and related accounts | 1 357.00 | 2 671.00 | | 1 357.00 |
DY Tax and social security liabilities | 124 442.00 | 26 442.00 | | 124 442.00 |
EC TOTAL (IV) | 125 799.00 | 29 113.00 | | 125 799.00 |
EE Grand total (I to V) | 2 665 208.00 | 2 537 707.00 | | 2 665 208.00 |
EG Accrued income and payables due within one year | 125 799.00 | 29 113.00 | | 125 799.00 |
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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 | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 4 882.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 694.00 | |
GP Total financial income (V) | | | 180 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HK Income tax | 4 997.00 | 5 579.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 694.00 | 140 544.00 | | 180 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879.00 | 13 930.00 | | 9 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 814.00 | 126 613.00 | | 170 814.00 |
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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 | 2 096 104.00 | | 51 120.00 | 2 096 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 223.00 | |
I4 DECREASES Grand Total | | | 2 147 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 104.00 | | 51 120.00 | 2 096 104.00 |
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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 | 10 812.00 | | | 10 812.00 |
7C Grand total | 10 812.00 | | | 10 812.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
UL Receivables related to investments | 454 841.00 | 454 841.00 | | 454 841.00 |
VI Group and Associates | 124 442.00 | 124 442.00 | | 124 442.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 035.00 | 150 035.00 | | 150 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 459.00 | 605 459.00 | | 605 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 799.00 | 125 799.00 | | 125 799.00 |
