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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 | 16 900 429.00 | | 16 900 429.00 | 16 900 429.00 |
BJ TOTAL (I) | 27 423 964.00 | | 27 423 964.00 | 27 423 964.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 60 922.00 | | 60 922.00 | 60 922.00 |
CF Cash and cash equivalents | 1 763 710.00 | | 1 763 710.00 | 1 763 710.00 |
CJ TOTAL (II) | 1 866 632.00 | | 1 866 632.00 | 1 866 632.00 |
CO Grand total (0 to V) | 29 290 596.00 | | 29 290 596.00 | 29 290 596.00 |
CP Shares due in less than one year | 16 900 429.00 | | | 16 900 429.00 |
CU Other investments | 10 523 535.00 | | 10 523 535.00 | 10 523 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700 000.00 | | | 28 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 757.00 | | | 150 757.00 |
DK Regulated provisions | 86 217.00 | | | 86 217.00 |
DL TOTAL (I) | 28 936 974.00 | | | 28 936 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 728.00 | | | 274 728.00 |
DX Trade payables and related accounts | 24 240.00 | | | 24 240.00 |
DY Tax and social security liabilities | 54 654.00 | | | 54 654.00 |
EC TOTAL (IV) | 353 622.00 | | | 353 622.00 |
EE Grand total (I to V) | 29 290 596.00 | | | 29 290 596.00 |
EG Accrued income and payables due within one year | 353 622.00 | | | 353 622.00 |
EI Including equity loans | 274 728.00 | | | 274 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 64 718.00 | |
FW Other purchases and external expenses | | | 54 509.00 | |
GF Total Operating Expenses (II) | | | 54 510.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GL Other interest and similar income | | | 294 792.00 | |
GP Total financial income (V) | | | 294 792.00 | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 217.00 | | | 86 217.00 |
HH Total exceptional expenses (VIII) | 86 217.00 | | | 86 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 217.00 | | | -86 217.00 |
HK Income tax | 47 654.00 | | | 47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 510.00 | | | 359 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 753.00 | | | 208 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 757.00 | | | 150 757.00 |
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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 | | | 31 489 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 065 957.00 | 27 423 964.00 | |
I4 DECREASES Grand Total | | 4 065 957.00 | 27 423 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 489 921.00 | |
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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 | | 86 217.00 | | |
7C Grand total | | 86 217.00 | | |
UJ - Exceptional | | 86 217.00 | | |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8E Income Taxes | 47 654.00 | 47 654.00 | | 47 654.00 |
UL Receivables related to investments | 16 900 429.00 | 16 900 429.00 | | 16 900 429.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 60 922.00 | 60 922.00 | | 60 922.00 |
VI Group and Associates | 274 728.00 | 274 728.00 | | 274 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003 351.00 | 17 003 351.00 | | 17 003 351.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 622.00 | 353 622.00 | | 353 622.00 |
