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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 | 667 347.00 | | 667 347.00 | 667 347.00 |
BJ TOTAL (I) | 1 760 840.00 | | 1 760 840.00 | 1 760 840.00 |
BZ Other receivables | 52 847.00 | | 52 847.00 | 52 847.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 53 550.00 | | 53 550.00 | 53 550.00 |
CO Grand total (0 to V) | 1 814 390.00 | | 1 814 390.00 | 1 814 390.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 1 366 307.00 | | | 1 366 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 173.00 | | | 128 173.00 |
DK Regulated provisions | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 1 630 120.00 | | | 1 630 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 905.00 | | | 123 905.00 |
DX Trade payables and related accounts | 10 073.00 | | | 10 073.00 |
DY Tax and social security liabilities | 50 291.00 | | | 50 291.00 |
EC TOTAL (IV) | 184 270.00 | | | 184 270.00 |
EE Grand total (I to V) | 1 814 390.00 | | | 1 814 390.00 |
EG Accrued income and payables due within one year | 184 270.00 | | | 184 270.00 |
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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 | | | 9 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 975.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 157 657.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 242.00 | | | 18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 657.00 | | | 157 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483.00 | | | 29 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 173.00 | | | 128 173.00 |
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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 | 1 646 009.00 | | 114 831.00 | 1 646 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 840.00 | |
I4 DECREASES Grand Total | | | 1 760 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 009.00 | | 114 831.00 | 1 646 009.00 |
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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 | 18 248.00 | | | 18 248.00 |
7C Grand total | 18 248.00 | | | 18 248.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 50 291.00 | 50 291.00 | | 50 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 906.00 | 123 906.00 | | 123 906.00 |
UL Receivables related to investments | 667 348.00 | 150 000.00 | 517 348.00 | 667 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 847.00 | 52 847.00 | | 52 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 195.00 | 202 847.00 | 517 348.00 | 720 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 270.00 | 184 270.00 | | 184 270.00 |
