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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 4 698 257.00 | | 4 698 257.00 | 4 698 257.00 |
BZ Other receivables | 207 658.00 | | 207 658.00 | 207 658.00 |
CF Cash and cash equivalents | 124 850.00 | | 124 850.00 | 124 850.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 338 775.00 | | 338 775.00 | 338 775.00 |
CO Grand total (0 to V) | 5 037 032.00 | | 5 037 032.00 | 5 037 032.00 |
CU Other investments | 4 553 257.00 | | 4 553 257.00 | 4 553 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 3 610 963.00 | 3 558 991.00 | | 3 610 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 051.00 | 183 971.00 | | 185 051.00 |
DK Regulated provisions | 53 257.00 | 53 257.00 | | 53 257.00 |
DL TOTAL (I) | 4 454 271.00 | 4 401 220.00 | | 4 454 271.00 |
DU Loans and Debts from Credit Institutions (3) | 499 875.00 | 677 746.00 | | 499 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 342.00 | 73 342.00 | | 73 342.00 |
DX Trade payables and related accounts | 9 544.00 | 7 055.00 | | 9 544.00 |
DY Tax and social security liabilities | | 4 104.00 | | |
EC TOTAL (IV) | 582 761.00 | 762 248.00 | | 582 761.00 |
EE Grand total (I to V) | 5 037 032.00 | 5 163 467.00 | | 5 037 032.00 |
EG Accrued income and payables due within one year | 263 056.00 | 262 595.00 | | 263 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 91.00 | | 206.00 |
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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 | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 13 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 035.00 | -5 456.00 | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | 16 029.00 | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 051.00 | 183 971.00 | | 185 051.00 |
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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 | 4 568 257.00 | | 200 000.00 | 4 568 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 698 257.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 4 698 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568 257.00 | | 200 000.00 | 4 568 257.00 |
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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 | 53 257.00 | | | 53 257.00 |
7C Grand total | 53 257.00 | | | 53 257.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 342.00 | 73 342.00 | | 73 342.00 |
UL Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 207 658.00 | 207 658.00 | | 207 658.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 499 668.00 | 179 963.00 | 319 705.00 | 499 668.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 925.00 | 213 925.00 | 145 000.00 | 358 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 761.00 | 263 056.00 | 319 705.00 | 582 761.00 |
