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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 | 1 831 683.00 | | 1 831 683.00 | 1 831 683.00 |
BJ TOTAL (I) | 5 262 393.00 | 891 620.00 | 4 370 773.00 | 5 262 393.00 |
BZ Other receivables | 81 486.00 | | 81 486.00 | 81 486.00 |
CF Cash and cash equivalents | 531 107.00 | | 531 107.00 | 531 107.00 |
CJ TOTAL (II) | 612 593.00 | | 612 593.00 | 612 593.00 |
CO Grand total (0 to V) | 5 874 986.00 | 891 620.00 | 4 983 366.00 | 5 874 986.00 |
CP Shares due in less than one year | 1 831 683.00 | | | 1 831 683.00 |
CU Other investments | 3 430 709.00 | 891 620.00 | 2 539 089.00 | 3 430 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 150.00 | | | 3 018 150.00 |
DD Legal reserve (1) | 154 108.00 | | | 154 108.00 |
DG Other reserves | 1 112 948.00 | | | 1 112 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 297.00 | | | 581 297.00 |
DK Regulated provisions | 17 080.00 | | | 17 080.00 |
DL TOTAL (I) | 4 883 584.00 | | | 4 883 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 99 781.00 | | | 99 781.00 |
EE Grand total (I to V) | 4 983 366.00 | | | 4 983 366.00 |
EG Accrued income and payables due within one year | 99 781.00 | | | 99 781.00 |
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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 | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 995.00 | |
GK Income from other securities and fixed asset receivables | | | 17 946.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 139.00 | |
GP Total financial income (V) | | | 512 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 420.00 | | | 79 420.00 |
HD Total exceptional income (VII) | 79 420.00 | | | 79 420.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HG Exceptional depreciation and provisions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 482.00 | | | 72 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 780.00 | | | 591 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | | | 10 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 297.00 | | | 581 297.00 |
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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 | 5 083 470.00 | | 182 846.00 | 5 083 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 923.00 | 5 262 393.00 | |
I4 DECREASES Grand Total | | 3 923.00 | 5 262 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083 470.00 | | 182 846.00 | 5 083 470.00 |
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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 | 15 165.00 | 1 915.00 | | 15 165.00 |
7C Grand total | 15 165.00 | 1 915.00 | | 15 165.00 |
UJ - Exceptional | | 1 915.00 | | |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
UL Receivables related to investments | 1 831 683.00 | 1 831 683.00 | | 1 831 683.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 486.00 | 81 486.00 | | 81 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 169.00 | 1 913 169.00 | | 1 913 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 782.00 | 99 782.00 | | 99 782.00 |
